tripla Statistics
Total Valuation
tripla has a market cap or net worth of JPY 11.89 billion. The enterprise value is 628.92 million.
Market Cap | 11.89B |
Enterprise Value | 628.92M |
Important Dates
The last earnings date was Monday, June 16, 2025.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
tripla has 5.89 million shares outstanding.
Current Share Class | 5.89M |
Shares Outstanding | 5.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 40.32% |
Owned by Institutions (%) | 11.48% |
Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 29.27.
PE Ratio | 29.27 |
Forward PE | n/a |
PS Ratio | 5.10 |
PB Ratio | 8.71 |
P/TBV Ratio | 17.23 |
P/FCF Ratio | 1.85 |
P/OCF Ratio | 1.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.10.
EV / Earnings | 1.52 |
EV / Sales | 0.27 |
EV / EBITDA | 1.13 |
EV / EBIT | 1.39 |
EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.13 |
Quick Ratio | 1.12 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.03 |
Debt / FCF | 0.18 |
Interest Coverage | 45.30 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 19.43% |
Revenue Per Employee | 14.76M |
Profits Per Employee | 2.63M |
Employee Count | 158 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, tripla has paid 49.00 million in taxes.
Income Tax | 49.00M |
Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 1.17, so tripla's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +30.26% |
50-Day Moving Average | 2,433.06 |
200-Day Moving Average | 1,811.25 |
Relative Strength Index (RSI) | 33.37 |
Average Volume (20 Days) | 235,780 |
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, tripla had revenue of JPY 2.33 billion and earned 415.00 million in profits. Earnings per share was 68.97.
Revenue | 2.33B |
Gross Profit | 2.05B |
Operating Income | 453.00M |
Pretax Income | 473.00M |
Net Income | 415.00M |
EBITDA | 557.00M |
EBIT | 453.00M |
Earnings Per Share (EPS) | 68.97 |
Balance Sheet
The company has 12.42 billion in cash and 1.13 billion in debt, giving a net cash position of 11.29 billion or 1,917.71 per share.
Cash & Cash Equivalents | 12.42B |
Total Debt | 1.13B |
Net Cash | 11.29B |
Net Cash Per Share | 1,917.71 |
Equity (Book Value) | 1.37B |
Book Value Per Share | 226.42 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -17.00 million, giving a free cash flow of 6.42 billion.
Operating Cash Flow | 6.43B |
Capital Expenditures | -17.00M |
Free Cash Flow | 6.42B |
FCF Per Share | 1,089.99 |
Margins
Gross margin is 87.91%, with operating and profit margins of 19.43% and 17.80%.
Gross Margin | 87.91% |
Operating Margin | 19.43% |
Pretax Margin | 20.28% |
Profit Margin | 17.80% |
EBITDA Margin | 23.89% |
EBIT Margin | 19.43% |
FCF Margin | 275.17% |
Dividends & Yields
tripla 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.49% |
FCF Yield | 53.99% |
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
tripla has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 3 |