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TRIPLEIZE CO. LTD. (JP:5026)
:5026
Total Valuation
TRIPLEIZE CO. LTD. has a market cap or net worth of ¥5.96B. The enterprise value is ¥6.35B.
Market Cap¥5.96B
Enterprise Value¥6.35B
Share Statistics
TRIPLEIZE CO. LTD. has 8,388,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,388,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRIPLEIZE CO. LTD.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee12.29M
Profits Per Employee-536.94K
Employee Count465
Asset Turnover1.18
Inventory Turnover27.95
Valuation Ratios
The current PE Ratio of TRIPLEIZE CO. LTD. is ―. TRIPLEIZE CO. LTD.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.67
PB Ratio5.73
Price to Fair Value5.73
Price to FCF-88.54
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, TRIPLEIZE CO. LTD. had revenue of 5.71B and earned -344.00M in profits. Earnings per share was -41.30.
Revenue5.71B
Gross Profit1.63B
Operating Income-61.85M
Pretax Income-249.68M
Net Income-344.00M
EBITDA-15.99M
Earnings Per Share (EPS)-41.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TRIPLEIZE CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-39.21%
50-Day Moving Average726.98
200-Day Moving Average942.88
Relative Strength Index (RSI)47.91
Average Volume (3m)29.47K
Important Dates
TRIPLEIZE CO. LTD. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
TRIPLEIZE CO. LTD. as a current ratio of 1.68, with Debt / Equity ratio of 146.62%
Current Ratio1.68
Quick Ratio1.60
Debt to Market Cap0.17
Net Debt to EBITDA8.35
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, TRIPLEIZE CO. LTD. has paid 94.32M in taxes.
Income Tax94.32M
Effective Tax Rate-0.38
Enterprise Valuation
TRIPLEIZE CO. LTD. EV to EBITDA ratio is -588.79, with an EV/FCF ratio of -87.31.
EV to Sales1.65
EV to EBITDA-588.79
EV to Free Cash Flow-87.31
EV to Operating Cash Flow-136.94
Balance Sheet
TRIPLEIZE CO. LTD. has ¥2.44B in cash and marketable securities with ¥1.99B in debt, giving a net cash position of ¥459.00M billion.
Cash & Marketable Securities¥2.44B
Total Debt¥1.99B
Net Cash¥459.00M
Net Cash Per Share¥54.72
Tangible Book Value Per Share¥78.68
Margins
Gross margin is 28.73%, with operating margin of -1.08%, and net profit margin of -6.02%.
Gross Margin28.73%
Operating Margin-1.08%
Pretax Margin-4.37%
Net Profit Margin-6.02%
EBITDA Margin-0.28%
EBIT Margin-3.86%
Analyst Forecast
The average price target for TRIPLEIZE CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.55%
EPS Growth Forecast-500.01%