Tripleize Co.,Ltd. (TYO:5026)
Japan · Delayed Price · Currency is JPY Tripleize Statistics
Total Valuation
Tripleize has a market cap or net worth of JPY 6.77 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.48B |
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 (%) | 6.80% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.64, with an EV/FCF ratio of -60.56.
| EV / Earnings | -18.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 45.64 |
| EV / EBIT | n/a |
| EV / FCF | -60.56 |
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 -42.17% 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 | -42.17% |
| 50-Day Moving Average | 1,045.12 |
| 200-Day Moving Average | 1,095.08 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 65,370 |
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 | -5.06% |
| FCF Yield | -1.58% |
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 |