TriIsorp (TSE:4840) OCF Margin %: 18.70% (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 OCF Margin %?

TriIsorp TSE:4840 48 OCF Margin % is 18.70% 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 552 Conglomerates companies, TriIsorp ranks worse than 95.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TriIsorp's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 18.70%.

As of today, TriIsorp's current OCF Yield % is -14.36%.

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

TSE:4840' s OCF Margin % Range Over the Past 10 Years
Min: -87.62   Med: -9.05   Max: 22.31
Current: -59.66


During the past 13 years, the highest OCF Margin % of TriIsorp was 22.31%. The lowest was -87.62%. And the median was -9.05%.

TSE:4840's OCF Margin % is ranked worse than
95.83% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs TSE:4840: -59.66


TriIsorp OCF Margin % Related Terms


TriIsorp OCF Margin % Historical Data

* Premium members only.

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

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.75 -25.75 -87.62 -19.46 -59.66

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -223.54 -3.64 -30.83 -232.24 18.70

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-849.802/1424.424
=-59.66 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=183.218/979.614
=18.70 %

* 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 OCF Margin % →
What does a OCF Margin % of 18.70% mean?
TriIsorp (TSE:4840) has a OCF Margin % of 18.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TriIsorp and its competitors. According to the industry distribution chart, TriIsorp ranks #529 out of 552 companies in the Conglomerates industry, placing it in the top 95.8%.
Is TriIsorp's OCF Margin % too high?
TriIsorp's current OCF Margin % is 18.70%. The Conglomerates industry median OCF Margin % is 7.16. TriIsorp's value of 18.70% is 161.4% above this industry median. Based on the distribution chart, TriIsorp ranks #529 out of 552 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 OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, TriIsorp ranks #529 out of 552 companies for OCF Margin %. This places TriIsorp in the lower half of its industry. The industry median OCF Margin % is 7.16. TriIsorp's value of 18.70% is 161.4% 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TriIsorp's current OCF Margin % of 18.70% is 161.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TriIsorp and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriIsorp's current OCF Margin % is 18.70%. 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 OCF Margin % is 18.70% and 161.4% above the Conglomerates industry median of 7.16. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current OCF Margin % is 18.70% 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:

  • OCF Margin %: 18.70%
  • 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: 161.4% above the Conglomerates median (#529 of 552)

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

OCF 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