Japan · Delayed Price · Currency is JPY Tripleize Statistics
Total Valuation
Tripleize has a market cap or net worth of JPY 5.02 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripleize has 8.39 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 5.29% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 72.70.
| PE Ratio | 72.70 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.35 |
| EV / Sales | 0.93 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 50.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | 153,675 |
| Employee Count | 449 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 24.77 |
Taxes
In the past 12 months, Tripleize has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.90, so Tripleize's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 589.22 |
| 200-Day Moving Average | 698.34 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 80,140 |
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 5.67 billion and earned 69.00 million in profits. Earnings per share was 8.23.
| Revenue | 5.67B |
| Gross Profit | 1.75B |
| Operating Income | 105.00M |
| Pretax Income | 79.00M |
| Net Income | 69.00M |
| EBITDA | 347.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 1.49 billion in cash and 1.75 billion in debt, with a net cash position of -252.00 million or -30.04 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.75B |
| Net Cash | -252.00M |
| Net Cash Per Share | -30.04 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 168.57 |
| Working Capital | 733.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 242.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.92%, with operating and profit margins of 1.85% and 1.22%.
| Gross Margin | 30.92% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 1.85% |
| 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 | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | 1.38% |
| 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 | |
| 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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |