TRIPLEIZE CO. LTD. (5026) AI Stock Analysis

• Market Cap: ¥5.96B
• Dividend Yield: N/A
• Average Volume (3M): 29.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: 29.55%
• EPS Growth: -500.01%
• Country: JP
• Employees: 465
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.49
• Shares Outstanding: 8,388,100
• 10 Day Avg. Volume: 36,840
• 30 Day Avg. Volume: 29,466
• PEG Ratio: 0.06
• Price to Book (P/B): 5.73
• Price to Sales (P/S): 1.67
• P/FCF Ratio: -88.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ¥729.00 ▼(-10.44% Downside)

The stock's overall score is primarily impacted by its weak financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Recurring revenue model

A subscription and license-based model provides durable, recurring revenue that supports predictable top-line flows and customer retention. Over months this aids planning, enables higher lifetime value from clients, and creates a platform for upsells and scalable SaaS margins.

Healthy gross margin

A 28.5% gross margin shows the core software and services have favorable unit economics versus peers. Sustained gross margins allow the company to fund R&D and sales investment, improving the chance to drive operating leverage as revenue scales over the next several quarters.

Solid revenue growth trend

High revenue growth indicates continued market demand for its analytics and software offerings. Persistent top-line expansion helps absorb fixed costs, supports investment in product development, and increases the probability of margin recovery and stronger competitive positioning over time.

Negative Factors

Negative operating cash flow

Negative operating cash flow and falling free cash flow signal weak cash conversion, forcing reliance on external financing or equity to fund operations. This constrains the company's ability to invest in growth or absorb shocks, raising medium-term liquidity and execution risk.

High leverage

A near-1.0 debt-to-equity ratio implies significant leverage, increasing fixed interest burdens and reducing financial flexibility. Elevated debt limits the firm's ability to fund strategic initiatives organically and raises vulnerability if revenue or cash generation weakens over the coming quarters.

Persistent unprofitability

Negative EBIT and net margins highlight that core operations are not currently self-sustaining. Continued losses erode equity and necessitate external funding, which can dilute shareholders and limit strategic options until the company meaningfully improves cost structure or revenue quality.

TRIPLEIZE CO. LTD. Business Overview & Revenue Model

Company Description

Tripleize Co.,Ltd. engages in the provision of information technology consulting and system integration services in Japan. It offers AIZE, an image recognition platform that can recognize age, gender, and emotions from facial images. The company also provides system integration services comprising system development, operation, infrastructure, database, and maintenance; smartphone application and website development; and construction, implementation, and consulting services for cloud computer infrastructure. In addition, it offers digital transformation solutions, including AI development, and business intelligence; and AI engineer training services, such as online correspondence education and short-term intensive real-life courses. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TRIPLEIZE CO. LTD. generates revenue through multiple streams, primarily by offering software licenses and subscription services for its data analytics tools. The company also earns income from consulting services, where it assists businesses in implementing and optimizing its software solutions. Additionally, TRIPLEIZE has established strategic partnerships with other technology firms and industry leaders, allowing for collaborative projects that can expand its market reach and enhance its service offerings. These partnerships, along with a focus on developing proprietary technology, contribute significantly to the company's overall earnings.

TRIPLEIZE CO. LTD. Financial Statement Overview

Summary

The company faces significant financial challenges with negative EBIT and net income margins, high leverage, and negative cash flow. Improving operational efficiency and cash flow is critical.

Income Statement

The income statement shows a mixed performance. While there is a slight revenue growth of 1.5% in the latest year, the company is struggling with profitability, as indicated by negative EBIT and net income margins. The gross profit margin is relatively healthy at 28.5%, but the net profit margin has turned negative, reflecting operational challenges. The company needs to address its cost structure to improve profitability.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved from previous years but remains high at 0.97, indicating significant leverage. The equity ratio is stable, suggesting a balanced asset structure. However, the return on equity is negative, highlighting inefficiencies in generating returns for shareholders. The company should focus on reducing debt and improving asset utilization.

Cash Flow

The cash flow statement indicates cash management issues. Operating cash flow is negative, and free cash flow has declined, reflecting challenges in generating cash from operations. The free cash flow to net income ratio is unfavorable, suggesting that the company is not efficiently converting its earnings into cash. Improving cash flow generation should be a priority to support future growth and reduce reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.63B	5.71B	4.41B	2.35B	2.42B	2.12B
Gross Profit	1.77B	1.63B	1.47B	578.15M	693.37M	541.97M
EBITDA	-229.39M	-15.99M	69.22M	-779.28M	140.40M	82.49M
Net Income	-293.20M	-344.00M	76.23M	-825.32M	112.34M	38.02M
Balance Sheet
Total Assets	5.37B	4.85B	4.92B	2.30B	1.79B	1.11B
Cash, Cash Equivalents and Short-Term Investments	2.44B	1.91B	1.61B	1.75B	1.08B	617.61M
Total Debt	1.99B	1.62B	2.33B	1.60B	288.48M	262.27M
Total Liabilities	3.69B	3.18B	4.07B	1.97B	630.91M	671.31M
Stockholders Equity	1.68B	1.67B	849.93M	332.15M	1.16B	442.39M
Cash Flow
Free Cash Flow	0.00	-107.81M	-17.23M	-387.77M	-171.36M	30.00M
Operating Cash Flow	0.00	-68.73M	2.58M	-241.26M	34.06M	164.41M
Investing Cash Flow	0.00	-78.23M	-1.07B	-399.61M	-192.93M	-126.28M
Financing Cash Flow	0.00	447.19M	771.58M	1.32B	621.15M	28.80M

TRIPLEIZE CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 814.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5026, the sentiment is Negative. The current price of 814 is above the 20-day moving average (MA) of 740.00, above the 50-day MA of 726.98, and below the 200-day MA of 942.88, indicating a bearish trend. The MACD of -4.06 indicates Positive momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5026.

TRIPLEIZE CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2332	80 Outperform	¥9.50B	13.14	―	3.16%	14.02%	2.74%
4356	78 Outperform	¥10.30B	11.07	―	1.61%	-3.26%	34.51%
2391	75 Outperform	¥8.18B	19.42	―	3.47%	-0.94%	-7.43%
4442	73 Outperform	¥8.96B	16.37	―	0.95%	9.36%	-1.69%
4769	70 Outperform	¥8.08B	16.08	―	3.79%	9.11%	26.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5026	38 Underperform	¥5.96B	-16.77	―	―	29.55%	-500.01%