TriIsorp (TSE:4840) FCF Yield %: -15.65 (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 FCF Yield %?

TriIsorp TSE:4840 -5.70% 48 FCF Yield % is -15.65 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. Among 569 Conglomerates companies, TriIsorp ranks worse than 86.47% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TriIsorp's Trailing 12-Month Free Cash Flow is 円-851 Mil, and Market Cap is 円5,435 Mil. Therefore, TriIsorp's FCF Yield % for today is -15.65%.

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

TSE:4840' s FCF Yield % Range Over the Past 10 Years
Min: -149.41   Med: -14.16   Max: 18.64
Current: -15.65


During the past 13 years, the highest FCF Yield % of TriIsorp was 18.64%. The lowest was -149.41%. And the median was -14.16%.

TSE:4840's FCF Yield % is ranked worse than
86.47% of 569 companies
in the Conglomerates industry
Industry Median: 2.39 vs TSE:4840: -15.65

TriIsorp's FCF Margin % for the quarter that ended in Dec. 2025 was 18.66%.


TriIsorp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TriIsorp FCF Yield % Related Terms


TriIsorp FCF Yield % Historical Data

* Premium members only.

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

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.25 -6.11 -21.27 -8.62 -22.29

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 Yield % 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 -44.24 -1.55 -15.56 -73.77 9.58

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

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

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

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


TSE:4840
48GF Score
TriIs Incorp TSE:4840
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TriIsorp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-850.87 / 3816.645
=-22.29%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=182.771 * 2 / 3816.645
=9.58%

* 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 Yield % →
What does a FCF Yield % of -15.65 mean?
TriIsorp (TSE:4840) has a FCF Yield % of -15.65 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TriIsorp and its competitors. According to the industry distribution chart, TriIsorp ranks #492 out of 569 companies in the Conglomerates industry, placing it in the top 86.5%.
Is TriIsorp's FCF Yield % too high?
TriIsorp's current FCF Yield % is -15.65. Based on the distribution chart, TriIsorp ranks #492 out of 569 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 Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, TriIsorp ranks #492 out of 569 companies for FCF Yield %. This places TriIsorp in the lower half of its industry. The industry median FCF Yield % is 2.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.39, based on 569 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TriIsorp and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriIsorp's current FCF Yield % is -15.65. 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 Yield % is -15.65. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current FCF Yield % is -15.65 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:

  • FCF Yield %: -15.65
  • 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

FCF Yield % 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