tripla Co., Ltd. (TYO:5136)

tripla Statistics

Total Valuation

tripla has a market cap or net worth of JPY 9.55 billion. The enterprise value is -7.40 billion.

Market Cap	9.55B
Enterprise Value	-7.40B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

tripla has 5.92 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	17.65%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 18.70.

PE Ratio	19.50
Forward PE	18.70
PS Ratio	3.71
PB Ratio	5.66
P/TBV Ratio	9.66
P/FCF Ratio	1.13
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.

Current Ratio	1.09
Quick Ratio	1.07
Debt / Equity	0.60
Debt / EBITDA	1.57
Debt / FCF	0.12
Interest Coverage	43.33

Financial Efficiency

Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	36.13%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	20.50%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	13.54M
Profits Per Employee	2.64M
Employee Count	190
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, tripla has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 1.03, so tripla's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-11.85%
50-Day Moving Average	1,785.52
200-Day Moving Average	2,059.34
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	73,055

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 2.57 billion and earned 501.00 million in profits. Earnings per share was 82.76.

Revenue	2.57B
Gross Profit	2.57B
Operating Income	520.00M
Pretax Income	531.00M
Net Income	501.00M
EBITDA	646.00M
EBIT	520.00M
Earnings Per Share (EPS)	82.76

Balance Sheet

The company has 18.01 billion in cash and 1.02 billion in debt, with a net cash position of 16.99 billion or 2,870.22 per share.

Cash & Cash Equivalents	18.01B
Total Debt	1.02B
Net Cash	16.99B
Net Cash Per Share	2,870.22
Equity (Book Value)	1.69B
Book Value Per Share	280.61
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -9.00 million, giving a free cash flow of 8.48 billion.

Operating Cash Flow	8.49B
Capital Expenditures	-9.00M
Free Cash Flow	8.48B
FCF Per Share	1,433.25

Margins

Gross margin is 100.00%, with operating and profit margins of 20.21% and 19.47%.

Gross Margin	100.00%
Operating Margin	20.21%
Pretax Margin	20.64%
Profit Margin	19.47%
EBITDA Margin	25.11%
EBIT Margin	20.21%
FCF Margin	329.73%

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	5.24%
FCF Yield	88.80%

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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5