tripla Co., Ltd. (TYO:5136)

tripla Statistics

Total Valuation

tripla has a market cap or net worth of JPY 13.08 billion. The enterprise value is 1.82 billion.

Market Cap	13.08B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 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 (%)	11.52%
Float	3.19M

Valuation Ratios

The trailing PE ratio is 32.22.

PE Ratio	32.22
Forward PE	n/a
PS Ratio	5.61
PB Ratio	9.58
P/TBV Ratio	18.96
P/FCF Ratio	2.04
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 0.28.

EV / Earnings	4.40
EV / Sales	0.78
EV / EBITDA	3.27
EV / EBIT	4.03
EV / FCF	0.28

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 +26.10% in the last 52 weeks. The beta is 1.16, so tripla's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+26.10%
50-Day Moving Average	2,374.94
200-Day Moving Average	1,863.84
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	117,490

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	3.17%
FCF Yield	49.05%

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