TriIsorp (TSE:4840) Net Debt Paydown Yield % : -2.82% (As of Jul. 23, 2026)

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TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円575.00
GF Value 円797.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TriIsorp Net Debt Paydown Yield %?

TriIsorp TSE:4840 -3.04% 48 Net Debt Paydown Yield % is -2.82% as of Jul. 23, 2026. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円797.10 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 530 Conglomerates companies, TriIsorp ranks worse than 60.38% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TriIsorp's Net Debt Paydown Yield % was -2.82%.


TriIsorp  (TSE:4840) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TriIsorp Net Debt Paydown Yield % Related Terms


TriIsorp Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TriIsorp's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.76 17.68 44.31 -0.51 -3.80

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown 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 44.31 5.76 -0.51 -1.00 -3.80

TSE:4840 vs HON, MMM: Net Debt Paydown Yield % Comparison

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

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

* The bar in red indicates where TriIsorp's Net Debt Paydown Yield % falls into.


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

TriIsorp's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 238.8-384 )/3816.645
=-3.8 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.82% mean?
TriIsorp (TSE:4840) has a Net Debt Paydown Yield % of -2.82% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TriIsorp and its competitors. According to the industry distribution chart, TriIsorp ranks #320 out of 530 companies in the Conglomerates industry, placing it in the top 60.4%.
Is TriIsorp's Net Debt Paydown Yield % too high?
TriIsorp's current Net Debt Paydown Yield % is -2.82%. Based on the distribution chart, TriIsorp ranks #320 out of 530 companies in the Conglomerates industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, TriIsorp ranks #320 out of 530 companies for Net Debt Paydown Yield %. This places TriIsorp in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TriIsorp and its competitors. TriIsorp's current Net Debt Paydown Yield % is -2.82%. 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797.10, compared to a current price of 円575.00 — trading 27.9% below its estimated fair value. The current Net Debt Paydown Yield % is -2.82%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current Net Debt Paydown Yield % is -2.82% as of Jul. 23, 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575.00 is trading 27.9% below its estimated GF Value™ of 円797.10. GuruFocus considers TriIsorp to be Modestly Undervalued.

Key valuation signals for TSE:4840:

  • Net Debt Paydown Yield %: -2.82%
  • GF Value™: 円797.10 vs. price of 円575.00 (27.9% 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円575.00
Price
円797.10
GF Value