Tripleize Co.,Ltd. (TYO:5026)

Tripleize Statistics

Total Valuation

Tripleize has a market cap or net worth of JPY 8.76 billion. The enterprise value is 8.30 billion.

Market Cap	8.76B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is 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 11.62% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	5.87%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.47
PS Ratio	1.56
PB Ratio	5.23
P/TBV Ratio	14.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.24
EV / Sales	1.47
EV / EBITDA	33.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.18.

Current Ratio	1.58
Quick Ratio	1.37
Debt / Equity	1.18
Debt / EBITDA	8.07
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-24.94%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	12.11M
Profits Per Employee	-632,258
Employee Count	465
Asset Turnover	1.16
Inventory Turnover	11.50

Taxes

Income Tax	-59.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.77, so Tripleize's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.76%
50-Day Moving Average	1,162.26
200-Day Moving Average	1,129.41
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	102,170

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 5.63 billion and -294.00 million in losses. Loss per share was -36.33.

Revenue	5.63B
Gross Profit	1.80B
Operating Income	-4.00M
Pretax Income	-353.00M
Net Income	-294.00M
EBITDA	246.00M
EBIT	-4.00M
Loss Per Share	-36.33

Balance Sheet

The company has 2.44 billion in cash and 1.99 billion in debt, giving a net cash position of 459.00 million or 54.75 per share.

Cash & Cash Equivalents	2.44B
Total Debt	1.99B
Net Cash	459.00M
Net Cash Per Share	54.75
Equity (Book Value)	1.68B
Book Value Per Share	199.96
Working Capital	1.29B

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 32.01%, with operating and profit margins of -0.07% and -5.22%.

Gross Margin	32.01%
Operating Margin	-0.07%
Pretax Margin	-6.27%
Profit Margin	-5.22%
EBITDA Margin	4.37%
EBIT Margin	-0.07%
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	-11.62%
Shareholder Yield	n/a
Earnings Yield	-3.36%
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3