TriIsorp (TSE:4840) Enterprise Value: 円2,606 Mil (As of Jul. 09, 2026) ***


TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円629.00
GF Value 円791.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TriIsorp Enterprise Value?

TriIsorp TSE:4840 -5.70% 48 Enterprise Value is 円2,606 Mil as of Jul. 09, 2026. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円791.60 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TriIsorp's Enterprise Value is 円2,606 Mil. TriIsorp's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円-370 Mil. Therefore, TriIsorp's EV-to-EBIT ratio for today is -7.05.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TriIsorp's Enterprise Value is 円2,606 Mil. TriIsorp's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円-358 Mil. Therefore, TriIsorp's EV-to-EBITDA ratio for today is -7.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TriIsorp's Enterprise Value is 円2,606 Mil. TriIsorp's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円1,424 Mil. Therefore, TriIsorp's EV-to-Revenue ratio for today is 1.83.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TriIsorp's Enterprise Value is 円2,606 Mil. TriIsorp's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円-850 Mil. Therefore, TriIsorp's EV-to-OCF ratio for today is -3.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TriIsorp's Enterprise Value is 円2,606 Mil. TriIsorp's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-851 Mil. Therefore, TriIsorp's EV-to-FCF ratio for today is -3.06.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TriIsorp  (TSE:4840) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TriIsorp's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2606.163/-369.516
=-7.05

TriIsorp's current Enterprise Value is 円2,606 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TriIsorp's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円-370 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TriIsorp's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2606.163/-357.956
=-7.28

TriIsorp's current Enterprise Value is 円2,606 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TriIsorp's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円-358 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TriIsorp's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2606.163/1424.424
=1.83

TriIsorp's current Enterprise Value is 円2,606 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TriIsorp's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円1,424 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TriIsorp's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2606.163/-849.802
=-3.07

TriIsorp's current Enterprise Value is 円2,606 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TriIsorp's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円-850 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TriIsorp's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2606.163/-850.87
=-3.06

TriIsorp's current Enterprise Value is 円2,606 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TriIsorp's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-851 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.


TriIsorp Enterprise Value Related Terms


TriIsorp Enterprise Value Historical Data

* Premium members only.

The historical data trend for TriIsorp's Enterprise Value 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 Enterprise Value Chart

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,586.42 2,512.16 -120.12 -412.61 987.37

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 -120.12 -400.79 -412.61 435.16 987.37

TSE:4840 vs HON, MMM: Enterprise Value Comparison

For the Conglomerates subindustry, TriIsorp's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TriIsorp Enterprise Value vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, TriIsorp's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TriIsorp's Enterprise Value falls into.


TSE:4840
48GF Score
TriIs Incorp TSE:4840
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TriIsorp Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TriIsorp's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

TriIsorp's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of 円2,606 Mil mean?
TriIsorp (TSE:4840) has a Enterprise Value of 円2,606 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TriIsorp and its competitors.
Is TriIsorp's Enterprise Value too high?
TriIsorp's current Enterprise Value is 円2,606 Mil. Overall, TriIsorp has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Enterprise Value compare to HON and MMM?
TriIsorp's Enterprise Value of 円2,606 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 Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TriIsorp and its competitors. TriIsorp's current Enterprise Value is 円2,606 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 Modestly Undervalued. The stock's GF Value™ is 円791.60, compared to a current price of 円629.00 — trading 20.5% below its estimated fair value. The current Enterprise Value is 円2,606 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current Enterprise Value is 円2,606 Mil as of Jul. 09, 2026. 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629.00 is trading 20.5% below its estimated GF Value™ of 円791.60. GuruFocus considers TriIsorp to be Modestly Undervalued.

Key valuation signals for TSE:4840:

  • Enterprise Value: 円2,606 Mil
  • GF Value™: 円791.60 vs. price of 円629.00 (20.5% 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

Get the complete analysis for TSE:4840

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

円629.00
Price
円791.60
GF Value