TriIsorp (TSE:4840) Payments of Debt: 円-234 Mil (TTM As of Dec. 2025)

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TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円558.00
GF Value 円798.28
Valuation Possible Value Trap
! 3 Warning Signs
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What is TriIsorp Payments of Debt?

TriIsorp TSE:4840 -3.46% 48 Payments of Debt is 円-234 Mil as of Dec. 2025. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円798.28 (Possible Value Trap). The stock has 3 warning signs investors should review.

TriIsorp's Payments of Debt for the six months ended in Dec. 2025 was 円-18 Mil.

TriIsorp's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-234 Mil.

TriIsorp Payments of Debt Related Terms

TriIsorp Payments of Debt Historical Data

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The historical data trend for TriIsorp's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TriIsorp Payments of Debt Chart

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.77 -2,112.00 -309.09 -9.55 -234.23

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.36 -5.38 -4.17 -216.70 -17.53
TSE:4840
48GF Score
TriIs Incorp TSE:4840
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TriIsorp Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-234 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-234 Mil mean?
TriIsorp (TSE:4840) has a Payments of Debt of 円-234 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TriIsorp and its competitors.
Is TriIsorp's Payments of Debt too high?
TriIsorp's current Payments of Debt is 円-234 Mil. Overall, TriIsorp has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Payments of Debt compare to MMM and HON?
TriIsorp's Payments of Debt of 円-234 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TriIsorp and its competitors. TriIsorp's current Payments of Debt is 円-234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Possible Value Trap. The stock's GF Value™ is 円798.28, compared to a current price of 円558.00 — trading 30.1% below its estimated fair value. The current Payments of Debt is 円-234 Mil. TriIsorp's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current Payments of Debt is 円-234 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be undervalued. The current stock price of 円558.00 is trading 30.1% below its estimated GF Value™ of 円798.28. GuruFocus considers TriIsorp to be Possible Value Trap.

Key valuation signals for TSE:4840:

  • Payments of Debt: 円-234 Mil
  • GF Value™: 円798.28 vs. price of 円558.00 (30.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TriIsorp Business Description

Address New Otani Garden Court, 4-1, Kioi-cho, 8th floor, Chiyoda-ku, Tokyo, JPN, 102-8578
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
48GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円558.00
Price
円798.28
GF Value