tripla Co., Ltd. (TYO:5136)

tripla Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 13, 2026	Oct 31, 2025	Oct 31, 2024
Market Capitalization	9,554	10,010	7,383
Market Cap Growth	6.41%	35.57%	-
Enterprise Value	-7,401	-1,247	34
Last Close Price	1614.00	1700.00	1263.00
PE Ratio	19.50	19.98	35.33
PS Ratio	3.71	3.89	3.96
PB Ratio	5.66	5.93	6.70
P/TBV Ratio	9.66	10.12	16.78
P/FCF Ratio	1.13	1.18	1.87
P/OCF Ratio	1.12	1.18	1.85
EV/Sales Ratio	-	-	0.02
EV/EBITDA Ratio	-	-	0.10
EV/EBIT Ratio	-	-	0.13
EV/FCF Ratio	-0.87	-	0.01
Debt / Equity Ratio	0.60	0.60	1.13
Debt / EBITDA Ratio	1.57	1.57	3.71
Debt / FCF Ratio	0.12	0.12	0.32
Net Debt / Equity Ratio	-10.06	-10.06	-7.69
Net Debt / EBITDA Ratio	-26.30	-26.30	-25.29
Net Debt / FCF Ratio	-2.00	-2.00	-2.14
Asset Turnover	0.17	0.17	-
Quick Ratio	1.07	1.07	1.13
Current Ratio	1.09	1.09	1.15
Return on Equity (ROE)	36.13%	36.13%	-
Return on Assets (ROA)	2.12%	2.12%	-
Return on Capital Employed (ROCE)	20.50%	20.50%	12.50%
Earnings Yield	5.24%	5.00%	2.83%
FCF Yield	88.80%	84.75%	53.54%
Buyback Yield / Dilution	-1.38%	-1.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.