tripla Statistics

Total Valuation

tripla has a market cap or net worth of JPY 16.00 billion. The enterprise value is 6.50 billion.

Market Cap	16.00B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is 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)	+1.48%
Owned by Insiders (%)	40.58%
Owned by Institutions (%)	4.55%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 49.78.

PE Ratio	49.78
Forward PE	n/a
PS Ratio	7.39
PB Ratio	12.31
P/TBV Ratio	26.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.69
EV / Sales	3.00
EV / EBITDA	13.68
EV / EBIT	16.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.48

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)	17.19%
Revenue Per Employee	13.70M
Profits Per Employee	2.09M
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.17% in the last 52 weeks. The beta is 1.18, so tripla's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+91.17%
50-Day Moving Average	2,337.78
200-Day Moving Average	1,686.15
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	45,570

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 2.17 billion and earned 329.89 million in profits. Earnings per share was 54.58.

Revenue	2.17B
Gross Profit	1.99B
Operating Income	394.63M
Pretax Income	393.07M
Net Income	329.89M
EBITDA	474.83M
EBIT	394.63M
Earnings Per Share (EPS)	54.58

Full Income Statement

Balance Sheet

The company has 10.71 billion in cash and 1.19 billion in debt, giving a net cash position of 9.52 billion or 1,617.72 per share.

Cash & Cash Equivalents	10.71B
Total Debt	1.19B
Net Cash	9.52B
Net Cash Per Share	1,617.72
Equity (Book Value)	1.30B
Book Value Per Share	217.03
Working Capital	1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.23%
Pretax Margin	18.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	n/a

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	n/a