Tripleize Co.,Ltd. (TYO:5026)

Tripleize Statistics

Total Valuation

Tripleize has a market cap or net worth of JPY 6.51 billion. The enterprise value is 6.78 billion.

Market Cap	6.51B
Enterprise Value	6.78B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Tripleize has 8.39 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	58.44%
Owned by Institutions (%)	7.47%
Float	2.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	4.78
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.78
EV / Sales	1.17
EV / EBITDA	27.45
EV / EBIT	218.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.47.

Current Ratio	1.45
Quick Ratio	1.29
Debt / Equity	1.47
Debt / EBITDA	8.09
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-21.29%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	12.86M
Profits Per Employee	-804,009
Employee Count	449
Asset Turnover	1.05
Inventory Turnover	13.42

Taxes

In the past 12 months, Tripleize has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.74, so Tripleize's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-35.44%
50-Day Moving Average	730.94
200-Day Moving Average	956.03
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	45,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tripleize had revenue of JPY 5.77 billion and -361.00 million in losses. Loss per share was -43.07.

Revenue	5.77B
Gross Profit	1.76B
Operating Income	31.00M
Pretax Income	-241.00M
Net Income	-361.00M
EBITDA	247.00M
EBIT	31.00M
Loss Per Share	-43.07

Balance Sheet

The company has 1.73 billion in cash and 2.00 billion in debt, with a net cash position of -271.00 million or -32.31 per share.

Cash & Cash Equivalents	1.73B
Total Debt	2.00B
Net Cash	-271.00M
Net Cash Per Share	-32.31
Equity (Book Value)	1.36B
Book Value Per Share	162.49
Working Capital	858.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.49%, with operating and profit margins of 0.54% and -6.25%.

Gross Margin	30.49%
Operating Margin	0.54%
Pretax Margin	-4.18%
Profit Margin	-6.25%
EBITDA Margin	4.28%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

Tripleize does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.17%
Shareholder Yield	-8.17%
Earnings Yield	-5.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tripleize has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3