Japan · Delayed Price · Currency is JPY Tripleize Statistics
Total Valuation
Tripleize has a market cap or net worth of JPY 4.66 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripleize has 8.39 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | 9.44% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 46.68.
| PE Ratio | 46.68 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 29.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | 222,717 |
| Employee Count | 449 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 41.32 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.91, so Tripleize's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 601.42 |
| 200-Day Moving Average | 634.59 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 39,985 |
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 5.72 billion and earned 100.00 million in profits. Earnings per share was 11.91.
| Revenue | 5.72B |
| Gross Profit | 1.90B |
| Operating Income | 170.00M |
| Pretax Income | 98.00M |
| Net Income | 100.00M |
| EBITDA | 395.00M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 11.91 |
Balance Sheet
The company has 1.47 billion in cash and 1.74 billion in debt, with a net cash position of -267.00 million or -31.83 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.74B |
| Net Cash | -267.00M |
| Net Cash Per Share | -31.83 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 174.10 |
| Working Capital | 740.00M |
Cash Flow
In the last 12 months, operating cash flow was -64.00 million and capital expenditures -24.00 million, giving a free cash flow of -88.00 million.
| Operating Cash Flow | -64.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 225.00M |
| Net Borrowing | -285.00M |
| Free Cash Flow | -88.00M |
| FCF Per Share | -10.49 |
Margins
Gross margin is 33.21%, with operating and profit margins of 2.97% and 1.75%.
| Gross Margin | 33.21% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.14% |
| FCF Yield | -1.89% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |