Japan · Delayed Price · Currency is JPY tripla Statistics
Total Valuation
tripla has a market cap or net worth of JPY 11.26 billion. The enterprise value is -7.42 billion.
| Market Cap | 11.26B |
| Enterprise Value | -7.42B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
tripla has 5.94 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 20.08% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 16.31.
| PE Ratio | 18.37 |
| Forward PE | 16.31 |
| PS Ratio | 3.75 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.43.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 62.33 |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 26.31% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 190 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, tripla has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.69, so tripla's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 1,742.22 |
| 200-Day Moving Average | 1,651.59 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 27,065 |
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 3.01 billion and earned 626.00 million in profits. Earnings per share was 103.20.
| Revenue | 3.01B |
| Gross Profit | 2.80B |
| Operating Income | 748.00M |
| Pretax Income | 799.00M |
| Net Income | 626.00M |
| EBITDA | 880.00M |
| EBIT | 748.00M |
| Earnings Per Share (EPS) | 103.20 |
Balance Sheet
The company has 19.62 billion in cash and 902.00 million in debt, with a net cash position of 18.72 billion or 3,152.17 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 902.00M |
| Net Cash | 18.72B |
| Net Cash Per Share | 3,152.17 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 348.73 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -14.00 million, giving a free cash flow of 7.39 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 132.00M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 7.39B |
| FCF Per Share | 1,244.30 |
Margins
Gross margin is 93.21%, with operating and profit margins of 24.89% and 20.83%.
| Gross Margin | 93.21% |
| Operating Margin | 24.89% |
| Pretax Margin | 26.59% |
| Profit Margin | 20.83% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 24.89% |
| FCF Margin | 245.86% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 5.56% |
| FCF Yield | 65.63% |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |