Tripleize Co.,Ltd. (TYO:5026)

Tripleize Statistics

Total Valuation

Tripleize has a market cap or net worth of JPY 5.91 billion. The enterprise value is 5.62 billion.

Market Cap	5.91B
Enterprise Value	5.62B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tripleize has 8.38 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	7.03%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.55
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of -52.49.

EV / Earnings	-16.38
EV / Sales	0.98
EV / EBITDA	39.55
EV / EBIT	n/a
EV / FCF	-52.49

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.97.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	0.97
Debt / EBITDA	11.41
Debt / FCF	-15.14
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-27.29%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	12.29M
Profits Per Employee	-737,634
Employee Count	465
Asset Turnover	1.17
Inventory Turnover	12.93

Taxes

In the past 12 months, Tripleize has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.76, so Tripleize's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-47.78%
50-Day Moving Average	891.50
200-Day Moving Average	1,053.49
Relative Strength Index (RSI)	24.30
Average Volume (20 Days)	27,330

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 5.71 billion and -343.00 million in losses. Loss per share was -41.18.

Revenue	5.71B
Gross Profit	1.73B
Operating Income	-61.00M
Pretax Income	-249.00M
Net Income	-343.00M
EBITDA	142.00M
EBIT	-61.00M
Loss Per Share	-41.18

Balance Sheet

The company has 1.91 billion in cash and 1.62 billion in debt, giving a net cash position of 294.00 million or 35.07 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.62B
Net Cash	294.00M
Net Cash Per Share	35.07
Equity (Book Value)	1.66B
Book Value Per Share	198.39
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -68.00 million and capital expenditures -39.00 million, giving a free cash flow of -107.00 million.

Operating Cash Flow	-68.00M
Capital Expenditures	-39.00M
Free Cash Flow	-107.00M
FCF Per Share	-12.76

Margins

Gross margin is 30.31%, with operating and profit margins of -1.07% and -6.00%.

Gross Margin	30.31%
Operating Margin	-1.07%
Pretax Margin	-4.36%
Profit Margin	-6.00%
EBITDA Margin	2.49%
EBIT Margin	-1.07%
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	-11.20%
Shareholder Yield	-11.20%
Earnings Yield	-5.80%
FCF Yield	-1.81%

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 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3