tripla Co., Ltd. (TYO:5136)

tripla Statistics

Total Valuation

tripla has a market cap or net worth of JPY 9.29 billion. The enterprise value is -6.76 billion.

Market Cap	9.29B
Enterprise Value	-6.76B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

tripla has 5.92 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	37.75%
Owned by Institutions (%)	18.90%
Float	3.21M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 16.37.

PE Ratio	17.50
Forward PE	16.37
PS Ratio	3.38
PB Ratio	4.90
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.69

Financial Efficiency

Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	34.18%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	22.74%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	14.44M
Profits Per Employee	2.86M
Employee Count	190
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, tripla has paid 75.60 million in taxes.

Income Tax	75.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.92, so tripla's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-29.16%
50-Day Moving Average	1,588.84
200-Day Moving Average	1,905.88
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	109,515

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 2.74 billion and earned 543.60 million in profits. Earnings per share was 89.66.

Revenue	2.74B
Gross Profit	2.66B
Operating Income	610.95M
Pretax Income	621.54M
Net Income	543.60M
EBITDA	752.20M
EBIT	610.95M
Earnings Per Share (EPS)	89.66

Balance Sheet

The company has 17.05 billion in cash and 961.93 million in debt, with a net cash position of 16.08 billion or 2,717.27 per share.

Cash & Cash Equivalents	17.05B
Total Debt	961.93M
Net Cash	16.08B
Net Cash Per Share	2,717.27
Equity (Book Value)	1.90B
Book Value Per Share	314.08
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	141.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	22.26%
Pretax Margin	22.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	5.85%
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

Altman Z-Score	n/a
Piotroski F-Score	4