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

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TRIPLEIZE CO. LTD. Ratios

JP:5026's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:5026's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.77 2.54 3.08 1.88 2.08
Quick Ratio
1.56 2.52 3.06 1.81 2.01
Cash Ratio
1.06 2.07 2.24 1.18 1.42
Solvency Ratio
0.07 -0.41 0.23 0.08 -0.47
Operating Cash Flow Ratio
0.00 -0.28 0.07 0.31 -0.35
Short-Term Operating Cash Flow Coverage
0.00 -0.50 0.24 1.44 -1.37
Net Current Asset Value
¥ 137.12M¥ 182.19M¥ 853.80M¥ 313.98M¥ 285.10M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.70 0.16 0.24 0.25
Debt-to-Equity Ratio
1.02 4.83 0.25 0.59 0.58
Debt-to-Capital Ratio
0.51 0.83 0.20 0.37 0.37
Long-Term Debt-to-Capital Ratio
0.38 0.77 0.11 0.25 0.25
Financial Leverage Ratio
2.83 6.93 1.55 2.52 2.29
Debt Service Coverage Ratio
0.24 -1.66 1.04 0.51 -2.45
Interest Coverage Ratio
1.47 -137.14 84.18 36.26 -138.11
Debt to Market Cap
0.22 0.30 0.03 0.02 0.02
Interest Debt Per Share
251.17 230.94 45.12 42.50 35.51
Net Debt to EBITDA
-3.62 0.19 -5.64 -4.31 1.31
Profitability Margins
Gross Profit Margin
31.50%24.64%28.60%25.54%18.59%
EBIT Margin
-2.17%-34.09%4.44%2.99%-14.42%
EBITDA Margin
1.16%-33.21%5.79%3.89%-13.54%
Operating Profit Margin
0.53%-11.50%5.50%2.85%-9.72%
Pretax Profit Margin
-1.09%-34.18%4.37%2.92%-14.49%
Net Profit Margin
1.64%-35.18%4.63%1.79%-14.55%
Continuous Operations Profit Margin
1.78%-35.18%4.63%1.79%-14.55%
Net Income Per EBT
-150.25%102.92%106.01%61.44%100.45%
EBT Per EBIT
-204.37%297.26%79.53%102.26%149.05%
Return on Assets (ROA)
1.46%-35.84%6.28%3.41%-28.12%
Return on Equity (ROE)
6.01%-248.48%9.71%8.59%-64.48%
Return on Capital Employed (ROCE)
0.77%-18.53%10.20%10.25%-32.27%
Return on Invested Capital (ROIC)
-1.01%-14.34%9.77%5.28%-27.43%
Return on Tangible Assets
1.77%-36.06%7.27%3.66%-29.91%
Earnings Yield
1.00%-15.47%1.27%0.28%-1.79%
Efficiency Ratios
Receivables Turnover
8.04 7.27 7.07 6.75 9.58
Payables Turnover
33.71 21.26 11.76 9.12 7.13
Inventory Turnover
7.65 81.60 149.02 42.37 52.97
Fixed Asset Turnover
12.12 150.17 187.95 220.68 148.52
Asset Turnover
0.89 1.02 1.36 1.91 1.93
Working Capital Turnover Ratio
3.08 2.03 3.31 4.81 0.00
Cash Conversion Cycle
82.26 37.52 23.00 22.64 -6.24
Days of Sales Outstanding
45.38 50.21 51.60 54.07 38.09
Days of Inventory Outstanding
47.70 4.47 2.45 8.62 6.89
Days of Payables Outstanding
10.83 17.17 31.05 40.04 51.22
Operating Cycle
93.08 54.69 54.05 62.68 44.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -34.69 5.30 26.47 -20.41
Free Cash Flow Per Share
0.00 -55.76 -26.65 4.83 -39.51
CapEx Per Share
0.00 21.07 31.95 21.64 19.11
Free Cash Flow to Operating Cash Flow
0.00 1.61 -5.03 0.18 1.94
Dividend Paid and CapEx Coverage Ratio
0.00 -1.65 0.17 1.22 -1.07
Capital Expenditure Coverage Ratio
0.00 -1.65 0.17 1.22 -1.07
Operating Cash Flow Coverage Ratio
0.00 -0.15 0.12 0.63 -0.58
Operating Cash Flow to Sales Ratio
0.00 -0.10 0.01 0.08 -0.08
Free Cash Flow Yield
0.00%-7.27%-1.93%0.22%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.19 -6.46 78.86 359.39 -55.77
Price-to-Sales (P/S) Ratio
1.81 2.27 3.65 6.44 8.12
Price-to-Book (P/B) Ratio
4.55 16.06 7.66 30.89 35.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.76 -51.70 455.38 -55.68
Price-to-Operating Cash Flow Ratio
0.00 -22.11 260.08 83.11 -107.80
Price-to-Earnings Growth (PEG) Ratio
-2.51 <0.01 0.43 -3.11 0.00
Price-to-Fair Value
4.55 16.06 7.66 30.89 35.96
Enterprise Value Multiple
152.41 -6.65 57.46 161.33 -58.63
Enterprise Value
8.24B 5.18B 8.07B 13.31B 14.23B
EV to EBITDA
138.33 -6.65 57.46 161.33 -58.63
EV to Sales
1.60 2.21 3.33 6.27 7.94
EV to Free Cash Flow
0.00 -13.37 -47.08 443.54 -54.46
EV to Operating Cash Flow
0.00 -21.49 236.85 80.95 -105.45
Tangible Book Value Per Share
122.34 45.72 142.11 59.02 52.80
Shareholders’ Equity Per Share
243.55 47.76 179.99 71.23 61.17
Tax and Other Ratios
Effective Tax Rate
2.64 -0.03 -0.06 0.39 >-0.01
Revenue Per Share
613.21 337.36 377.12 341.71 271.10
Net Income Per Share
10.06 -118.67 17.47 6.12 -39.45
Tax Burden
-1.50 1.03 1.06 0.61 1.00
Interest Burden
0.50 1.00 0.99 0.97 1.00
Research & Development to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.30 0.32 2.66 0.52
Currency in JPY
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