Japan · Delayed Price · Currency is JPY tripla Statistics
Total Valuation
tripla has a market cap or net worth of JPY 14.31 billion. The enterprise value is -9.84 billion.
| Market Cap | 14.31B |
| Enterprise Value | -9.84B |
Important Dates
The last earnings date was 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 0.83% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 20.43% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 19.86.
| PE Ratio | 19.27 |
| Forward PE | 19.86 |
| PS Ratio | 4.26 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.93 |
| 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 1.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | 79.03 |
Financial Efficiency
Return on equity (ROE) is 41.41% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 41.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 31.74% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, tripla has paid 273.11 million in taxes.
| Income Tax | 273.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.70, so tripla's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.22% |
| 50-Day Moving Average | 1,931.36 |
| 200-Day Moving Average | 1,701.45 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 78,580 |
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 3.36 billion and earned 766.76 million in profits. Earnings per share was 125.05.
| Revenue | 3.36B |
| Gross Profit | 3.01B |
| Operating Income | 953.92M |
| Pretax Income | 1.04B |
| Net Income | 766.76M |
| EBITDA | 1.13B |
| EBIT | 953.92M |
| Earnings Per Share (EPS) | 125.05 |
Balance Sheet
The company has 25.04 billion in cash and 846.48 million in debt, with a net cash position of 24.19 billion or 4,074.62 per share.
| Cash & Cash Equivalents | 25.04B |
| Total Debt | 846.48M |
| Net Cash | 24.19B |
| Net Cash Per Share | 4,074.62 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 388.86 |
| Working Capital | 2.18B |
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 | 171.75M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 7.39B |
| FCF Per Share | 1,244.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.38% |
| Pretax Margin | 30.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 5.36% |
| FCF Yield | 51.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |