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TRIPLEIZE CO. LTD. (JP:5026)
:5026
Japanese Market

TRIPLEIZE CO. LTD. (5026) Ratios

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TRIPLEIZE CO. LTD. Ratios

JP:5026's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:5026's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.58- 1.29 2.54 3.08
Quick Ratio
1.50- 1.09 2.52 3.06
Cash Ratio
1.10- 0.69 2.07 2.24
Solvency Ratio
-0.03- 0.06 -0.41 0.23
Operating Cash Flow Ratio
0.00- <0.01 -0.28 0.07
Short-Term Operating Cash Flow Coverage
0.00- <0.01 -0.50 0.24
Net Current Asset Value
¥ -178.00M-¥ -1.04B¥ 182.19M¥ 853.80M
Leverage Ratios
Debt-to-Assets Ratio
0.37- 0.47 0.70 0.16
Debt-to-Equity Ratio
1.18- 2.74 4.83 0.25
Debt-to-Capital Ratio
0.54- 0.73 0.83 0.20
Long-Term Debt-to-Capital Ratio
0.41- 0.63 0.77 0.11
Financial Leverage Ratio
3.20- 5.79 6.93 1.55
Debt Service Coverage Ratio
-0.60- 0.27 -1.66 1.04
Interest Coverage Ratio
-0.08- 1.63 -137.14 84.18
Debt to Market Cap
0.35- 0.20 0.30 0.03
Interest Debt Per Share
240.83- 314.64 230.94 45.12
Net Debt to EBITDA
2.00- 10.29 0.19 -5.64
Profitability Margins
Gross Profit Margin
31.51%-33.43%24.64%28.60%
EBIT Margin
-7.13%--1.89%-34.09%4.44%
EBITDA Margin
-4.07%-1.57%-33.21%5.79%
Operating Profit Margin
-0.04%-0.87%-11.50%5.50%
Pretax Profit Margin
-6.25%--2.42%-34.18%4.37%
Net Profit Margin
-5.21%-1.73%-35.18%4.63%
Continuous Operations Profit Margin
-5.21%-1.73%-35.18%4.63%
Net Income Per EBT
83.31%--71.43%102.92%106.01%
EBT Per EBIT
16158.26%--278.85%297.26%79.53%
Return on Assets (ROA)
-5.46%-1.55%-35.84%6.28%
Return on Equity (ROE)
-17.78%-8.97%-248.48%9.71%
Return on Capital Employed (ROCE)
-0.07%-1.49%-18.53%10.20%
Return on Invested Capital (ROIC)
-0.10%--0.79%-14.34%9.77%
Return on Tangible Assets
-6.79%-1.98%-36.06%7.27%
Earnings Yield
-5.14%-0.66%-15.47%1.27%
Efficiency Ratios
Receivables Turnover
9.27- 6.24 7.27 7.07
Payables Turnover
35.53- 24.39 21.26 11.76
Inventory Turnover
22.55- 6.25 81.60 149.02
Fixed Asset Turnover
13.80- 10.50 150.17 187.95
Asset Turnover
1.05- 0.90 1.02 1.36
Working Capital Turnover Ratio
3.79- 4.44 2.03 3.31
Cash Conversion Cycle
45.27- 101.96 37.52 23.00
Days of Sales Outstanding
39.36- 58.48 50.21 51.60
Days of Inventory Outstanding
16.19- 58.45 4.47 2.45
Days of Payables Outstanding
10.27- 14.97 17.17 31.05
Operating Cycle
55.54- 116.93 54.69 54.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 0.35 -34.69 5.30
Free Cash Flow Per Share
0.00- -2.31 -55.76 -26.65
CapEx Per Share
0.00- 2.65 21.07 31.95
Free Cash Flow to Operating Cash Flow
0.00- -6.69 1.61 -5.03
Dividend Paid and CapEx Coverage Ratio
0.00- 0.13 -1.65 0.17
Capital Expenditure Coverage Ratio
0.00- 0.13 -1.65 0.17
Operating Cash Flow Coverage Ratio
0.00- <0.01 -0.15 0.12
Operating Cash Flow to Sales Ratio
0.00- <0.01 -0.10 0.01
Free Cash Flow Yield
0.00%--0.15%-7.27%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.45- 151.22 -6.46 78.86
Price-to-Sales (P/S) Ratio
1.02- 2.61 2.27 3.65
Price-to-Book (P/B) Ratio
3.40- 13.56 16.06 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -668.89 -13.76 -51.70
Price-to-Operating Cash Flow Ratio
0.00- 4.47K -22.11 260.08
Price-to-Earnings Growth (PEG) Ratio
0.05- -1.39 <0.01 0.43
Price-to-Fair Value
3.40- 13.56 16.06 7.66
Enterprise Value Multiple
-22.94- 176.81 -6.65 57.46
Enterprise Value
5.26B- 12.24B 5.18B 8.07B
EV to EBITDA
-22.94- 176.81 -6.65 57.46
EV to Sales
0.93- 2.78 2.21 3.33
EV to Free Cash Flow
0.00- -710.23 -13.37 -47.08
EV to Operating Cash Flow
0.00- 4.75K -21.49 236.85
Tangible Book Value Per Share
74.87- -27.88 45.72 142.11
Shareholders’ Equity Per Share
200.46- 113.85 47.76 179.99
Tax and Other Ratios
Effective Tax Rate
-0.83- 1.71 -0.03 -0.06
Revenue Per Share
673.32- 590.78 337.36 377.12
Net Income Per Share
-35.07- 10.21 -118.67 17.47
Tax Burden
0.83- -0.71 1.03 1.06
Interest Burden
0.88- 1.28 1.00 0.99
Research & Development to Revenue
<0.01- 0.01 0.04 <0.01
SG&A to Revenue
0.02- 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.03 0.30 0.32
Currency in JPY