Top loser 4840.T TriIs Incorporated JPX JPY 477.00 on 26 Feb 2026: Market closed, watch JPY 469.00
The 4840.T stock of TriIs Incorporated closed at JPY 477.00 on 26 Feb 2026 after intra‑day trading between JPY 469.00 and JPY 477.00. Volume finished at 5,800.00 versus a 50‑day average of 10,138.00, marking the share among JPX top losers today. Weak near‑term momentum and low liquidity explain the move. We outline fundamentals, technical signals, Meyka AI grade, and a short price outlook for investors.
Price action: 4840.T stock session summary
TriIs Incorporated (4840.T) ended the session at JPY 477.00 on the JPX. The share opened at JPY 475.00 and hit a day low of JPY 469.00. Trading volume was 5,800.00, below the average of 10,138.00, which increased relative volatility. The one‑month change is -11.51%, and year‑to‑date change is -9.53%.
Fundamentals and valuation snapshot for 4840.T stock
TriIs shows mixed fundamentals. Earnings per share are JPY 32.33 and the trailing PE is 13.80. Book value per share is JPY 558.89, and the price‑to‑book is 0.80, signaling balance sheet strength. Cash per share stands at JPY 421.89, and the current ratio is 7.99, indicating ample liquidity. Net income margins remain negative, with return on equity at -8.45%.
Technical view and short‑term supports for 4840.T stock
Technicals show a bearish tilt. RSI is 34.04, CCI reads -125.44, and MACD histogram is -1.95, all pointing to short‑term weakness. Bollinger middle band sits at JPY 478.80, with the upper band at JPY 507.36 and lower band at JPY 450.24. Immediate support is JPY 469.00. Watch a break below JPY 469.00 for deeper testing toward the year low JPY 260.00.
Sector context and peer comparison for Industrials
TriIs operates in Industrials and Conglomerates on the JPX. The sector YTD return is 10.21%, outpacing TriIs. Industrials average PE is 18.74, while TriIs trades at 13.80. TriIs has stronger cash per share and a lower PB than many peers. Still, margins and ROE lag sector averages, which raises relative performance risk.
Risks, catalysts and upcoming dates affecting 4840.T stock
Key risk drivers include the company’s mixed operating margins and slow inventory turnover, with days of inventory at 395.63. TriIs faces fashion and construction consulting cyclicality. An important catalyst is the next earnings release on 2026-04-24, which may reprice earnings expectations. Lower liquidity and thin average volume increase price swings.
Meyka AI grade and forecast for 4840.T stock
Meyka AI rates 4840.T with a score out of 100: 68.19 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of JPY 508.70, a monthly price of JPY 466.66, and a yearly price of JPY 425.61. Compared with the current JPY 477.00, the quarterly projection implies an upside of 6.65%, while the yearly model implies downside of -10.77%. Forecasts are model‑based projections and not guarantees.
Final Thoughts
TriIs Incorporated (4840.T) ended the JPX session at JPY 477.00 on 26 Feb 2026 and ranked among the day’s top losers. The stock shows balance sheet strength, including JPY 421.89 cash per share and a book value of JPY 558.89, but operating margins and ROE remain weak. Technical indicators signal near‑term downside risk toward JPY 469.00 if volume stays thin. Meyka AI’s forecast model projects a quarterly target of JPY 508.70, implying a 6.65% upside versus the current price. Investors should weigh the company’s defensive asset metrics against earnings risk and low liquidity. For active traders, a break above JPY 507.36 (Bollinger upper) would relieve near‑term pressure. For longer horizons, monitor the earnings report on 2026-04-24 and sector momentum before adjusting exposure. Meyka AI provides this analysis as an AI‑powered market analysis platform; forecasts are projections, not guarantees.
FAQs
What drove 4840.T stock lower today?
Shares fell on thin volume of 5,800.00 and weak momentum. RSI at 34.04 and negative MACD suggest short‑term selling pressure. Low liquidity amplified the move.
What are the key valuation metrics for TriIs (4840.T)?
TriIs trades at PE 13.80, PB 0.80, EPS JPY 32.33, and cash per share JPY 421.89. These show a strong balance sheet but weak profitability.
What price levels should investors watch for 4840.T stock?
Watch immediate support at JPY 469.00 and resistance near JPY 507.36. Meyka AI’s quarterly forecast is JPY 508.70, with a yearly projection of JPY 425.61.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.