TriIsorp (TSE:4840) FCF Margin %: 18.66% (As of Dec. 2025)


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 FCF Margin %?

TriIsorp TSE:4840 -5.70% 48 FCF Margin % is 18.66% as of Dec. 2025. 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. Among 551 Conglomerates companies, TriIsorp ranks worse than 94.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TriIsorp's Free Cash Flow for the six months ended in Dec. 2025 was 円183 Mil. TriIsorp's Revenue for the six months ended in Dec. 2025 was 円980 Mil. Therefore, TriIsorp's FCF Margin % for the quarter that ended in Dec. 2025 was 18.66%.

As of today, TriIsorp's current FCF Yield % is -15.65%.

The historical rank and industry rank for TriIsorp's FCF Margin % or its related term are showing as below:

TSE:4840' s FCF Margin % Range Over the Past 10 Years
Min: -212.33   Med: -48.41   Max: 22.22
Current: -59.73


During the past 13 years, the highest FCF Margin % of TriIsorp was 22.22%. The lowest was -212.33%. And the median was -48.41%.

TSE:4840's FCF Margin % is ranked worse than
94.01% of 551 companies
in the Conglomerates industry
Industry Median: 2.57 vs TSE:4840: -59.73


TriIsorp FCF Margin % Related Terms


TriIsorp FCF Margin % Historical Data

* Premium members only.

The historical data trend for TriIsorp's FCF Margin % 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 FCF Margin % Chart

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.23 -28.10 -89.48 -20.01 -59.73

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -224.26 -4.64 -31.04 -232.38 18.66

TSE:4840 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, TriIsorp's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, TriIsorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TriIsorp's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-850.87/1424.424
=-59.73 %

TriIsorp's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=182.771/979.614
=18.66 %

* 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 FCF Margin % →
What does a FCF Margin % of 18.66% mean?
TriIsorp (TSE:4840) has a FCF Margin % of 18.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TriIsorp and its competitors. According to the industry distribution chart, TriIsorp ranks #518 out of 551 companies in the Conglomerates industry, placing it in the top 94%.
Is TriIsorp's FCF Margin % too high?
TriIsorp's current FCF Margin % is 18.66%. The Conglomerates industry median FCF Margin % is 2.57. TriIsorp's value of 18.66% is 626.1% above this industry median. Based on the distribution chart, TriIsorp ranks #518 out of 551 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, TriIsorp ranks #518 out of 551 companies for FCF Margin %. This places TriIsorp in the lower half of its industry. The industry median FCF Margin % is 2.57. TriIsorp's value of 18.66% is 626.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.57, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TriIsorp's current FCF Margin % of 18.66% is 626.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TriIsorp and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriIsorp's current FCF Margin % is 18.66%. 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 FCF Margin % is 18.66% and 626.1% above the Conglomerates industry median of 2.57. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current FCF Margin % is 18.66% 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:

  • FCF Margin %: 18.66%
  • GF Value™: 円791.60 vs. price of 円629.00 (20.5% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 626.1% above the Conglomerates median (#518 of 551)

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

FCF Margin % 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