Japan · Delayed Price · Currency is JPY Tripleize Statistics
Total Valuation
Tripleize has a market cap or net worth of JPY 5.13 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripleize has 8.39 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 7.45% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -22.14.
| EV / Earnings | -15.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 171.55 |
| EV / FCF | -22.14 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -7.46 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | -766,147 |
| Employee Count | 449 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, Tripleize has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.89, so Tripleize's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 667.60 |
| 200-Day Moving Average | 857.69 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 54,410 |
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 5.76 billion and -344.00 million in losses. Loss per share was -41.11.
| Revenue | 5.76B |
| Gross Profit | 1.73B |
| Operating Income | 32.00M |
| Pretax Income | -268.00M |
| Net Income | -344.00M |
| EBITDA | 242.00M |
| EBIT | 32.00M |
| Loss Per Share | -41.11 |
Balance Sheet
The company has 1.49 billion in cash and 1.85 billion in debt, with a net cash position of -356.00 million or -42.44 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.85B |
| Net Cash | -356.00M |
| Net Cash Per Share | -42.44 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 162.85 |
| Working Capital | 752.00M |
Cash Flow
In the last 12 months, operating cash flow was -243.00 million and capital expenditures -5.00 million, giving a free cash flow of -248.00 million.
| Operating Cash Flow | -243.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 210.00M |
| Net Borrowing | -680.00M |
| Free Cash Flow | -248.00M |
| FCF Per Share | -29.57 |
Margins
Gross margin is 30.10%, with operating and profit margins of 0.56% and -5.97%.
| Gross Margin | 30.10% |
| Operating Margin | 0.56% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.97% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 0.56% |
| 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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -6.70% |
| FCF Yield | -4.83% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |