Tripleize Statistics

Total Valuation

Tripleize has a market cap or net worth of JPY 9.93 billion. The enterprise value is 9.55 billion.

Market Cap	9.93B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

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

Share Statistics

Tripleize has 8.38 million shares outstanding. The number of shares has increased by 11.57% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	+11.57%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	58.59%
Owned by Institutions (%)	7.19%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 111.62 and the forward PE ratio is 39.77.

PE Ratio	111.62
Forward PE	39.77
PS Ratio	1.93
PB Ratio	4.87
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -32.49.

EV / Earnings	113.70
EV / Sales	1.86
EV / EBITDA	45.48
EV / EBIT	n/a
EV / FCF	-32.49

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.02.

Current Ratio	1.77
Quick Ratio	1.38
Debt / Equity	1.02
Debt / EBITDA	9.92
Debt / FCF	-7.09
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	11.05M
Profits Per Employee	180,645
Employee Count	465
Asset Turnover	1.04
Inventory Turnover	8.17

Taxes

Income Tax	-146.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.75, so Tripleize's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.76%
50-Day Moving Average	1,023.74
200-Day Moving Average	1,223.05
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	83,915

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 5.14 billion and earned 84.00 million in profits. Earnings per share was 10.62.

Revenue	5.14B
Gross Profit	1.69B
Operating Income	27.00M
Pretax Income	-62.00M
Net Income	84.00M
EBITDA	210.00M
EBIT	27.00M
Earnings Per Share (EPS)	10.62

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 2.08 billion in debt, giving a net cash position of 377.00 million or 45.00 per share.

Cash & Cash Equivalents	2.46B
Total Debt	2.08B
Net Cash	377.00M
Net Cash Per Share	45.00
Equity (Book Value)	2.04B
Book Value Per Share	243.37
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245.00 million and capital expenditures -49.00 million, giving a free cash flow of -294.00 million.

Operating Cash Flow	-245.00M
Capital Expenditures	-49.00M
Free Cash Flow	-294.00M
FCF Per Share	-35.09

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 0.53% and 1.63%.

Gross Margin	32.93%
Operating Margin	0.53%
Pretax Margin	-1.21%
Profit Margin	1.63%
EBITDA Margin	4.09%
EBIT Margin	0.53%
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	-11.57%
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	-2.96%

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
Graham Upside

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4