TriIsorp (TSE:4840) ROCE %: -28.13% (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 ROCE %?

TriIsorp TSE:4840 -5.70% 48 ROCE % is -28.13% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TriIsorp's annualized ROCE % for the quarter that ended in Dec. 2025 was -28.13%.

TriIsorp  (TSE:4840) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TriIsorp ROCE % Related Terms

TriIsorp ROCE % Historical Data

* Premium members only.

The historical data trend for TriIsorp's ROCE % 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 ROCE % Chart

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.43 14.20 3.16 4.73 -7.51

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 -2.49 8.65 0.80 11.78 -28.13
TSE:4840
48GF Score
TriIs Incorp TSE:4840
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TriIsorp ROCE % Calculation

TriIsorp's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-369.516/( ( (5672.665 - 209.691) + (4969.39 - 591.198) )/ 2 )
=-369.516/( (5462.974+4378.192)/ 2 )
=-369.516/4920.583
=-7.51 %

TriIsorp's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1382.026/( ( (5791.929 - 342.419) + (4969.39 - 591.198) )/ 2 )
=-1382.026/( ( 5449.51 + 4378.192 )/ 2 )
=-1382.026/4913.851
=-28.13 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -28.13% mean?
TriIsorp (TSE:4840) has a ROCE % of -28.13% as of Dec. 2025.
Is TriIsorp's ROCE % too high?
TriIsorp's current ROCE % is -28.13%. 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 ROCE % compare to HON and MMM?
TriIsorp's ROCE % of -28.13% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.98, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriIsorp's current ROCE % is -28.13%. 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 ROCE % is -28.13%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TriIsorp (TSE:4840), the current ROCE % is -28.13% 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:

  • ROCE %: -28.13%
  • 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

ROCE % 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