TRIPLEIZE CO. LTD. (5026) AI Stock Analysis

• Market Cap: ¥9.00B
• Dividend Yield: N/A
• Average Volume (3M): 68.04K
• Price to Earnings (P/E): 98.6
• Beta (1Y): 0.92
• Revenue Growth: 56.57%
• EPS Growth: N/A
• Country: JP
• Employees: 465
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 10.93
• Shares Outstanding: 8,384,100
• 10 Day Avg. Volume: 118,260
• 30 Day Avg. Volume: 68,043
• PEG Ratio: <0.01
• Price to Book (P/B): 16.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.76
• 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

• Rating: 60 Neutral
• Price Target: ¥1,137.00 ▲(0.26%Upside)

TRIPLEIZE CO. LTD. demonstrates strong revenue growth and short-term technical strength. However, high leverage and weak valuation metrics, including a high P/E ratio, present significant risks. Addressing profitability and leverage is crucial for future stability.

TRIPLEIZE CO. LTD. Business Overview & Revenue Model

Company Description

TRIPLEIZE CO. LTD. (5026) is a company that operates in the technology sector, focusing on providing innovative solutions and services that enhance digital transformation for businesses. The company specializes in areas such as IT consulting, system integration, and software development, helping organizations to optimize their operations and improve efficiency through advanced technology solutions.

How the Company Makes Money

TRIPLEIZE CO. LTD. generates revenue through a combination of service-based and product-based streams. Its primary revenue comes from IT consulting and system integration services, where the company offers expertise and solutions tailored to meet the unique needs of its clients. Additionally, TRIPLEIZE CO. LTD. earns income by developing and licensing software products designed to streamline business processes. The company may also engage in strategic partnerships and collaborations that contribute to its earnings by expanding its market reach and enhancing its service offerings.

TRIPLEIZE CO. LTD. Financial Statement Overview

Summary

TRIPLEIZE CO. LTD. shows strong revenue growth and a healthy gross profit margin, but it faces challenges with low net profit margin and high leverage. The balance sheet's high debt-to-equity ratio indicates financial risk, though there is potential in revenue growth. Cash flow improvements are noted, but conversion of income into cash remains a challenge.

Income Statement

TRIPLEIZE CO. LTD. has shown strong revenue growth over the past year, with a revenue increase from 2.35 billion to 4.41 billion JPY, representing an 88% growth rate. The gross profit margin stands at 33.4%, indicating a healthy profitability level. However, the net profit margin is relatively low at 1.7%, which suggests that expenses are significantly impacting net income. Both EBIT and EBITDA margins are positive but modest, reflecting some operational challenges.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of 2.71, indicating significant leverage which could pose financial risks. The equity ratio is 17.4%, highlighting that a large portion of the company's assets are financed by debt. Return on equity is positive at 8.89%, showing a capacity to generate profits from shareholders' equity, but the high leverage remains a concern.

Cash Flow

The cash flow analysis shows negative free cash flow, although there has been a significant improvement from the previous period. The operating cash flow to net income ratio is quite low, indicating challenges in converting income into cash. Despite these issues, there is a positive trend in cash flow management compared to last year, as financing inflows remain strong.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.90B	4.41B	2.35B	2.42B	2.12B	1.79B
Gross Profit	1.63B	1.47B	578.15M	693.37M	541.97M	333.15M
EBITDA	41.81M	69.22M	-779.28M	140.40M	82.49M	-242.63M
Net Income	148.29M	76.23M	-825.32M	112.34M	38.02M	-260.75M
Balance Sheet
Total Assets	5.96B	4.92B	2.30B	1.79B	1.11B	927.24M
Cash, Cash Equivalents and Short-Term Investments	2.48B	1.61B	1.75B	1.08B	617.61M	550.67M
Total Debt	2.22B	2.33B	1.60B	288.48M	262.27M	233.48M
Total Liabilities	3.93B	4.07B	1.97B	630.91M	671.31M	522.87M
Stockholders Equity	2.03B	849.93M	332.15M	1.16B	442.39M	404.37M
Cash Flow
Free Cash Flow	0.00	-17.23M	-387.77M	-171.36M	30.00M	-261.19M
Operating Cash Flow	0.00	2.58M	-241.26M	34.06M	164.41M	-134.90M
Investing Cash Flow	0.00	-1.07B	-399.61M	-192.93M	-126.28M	-137.05M
Financing Cash Flow	0.00	771.58M	1.32B	621.15M	28.80M	539.86M

TRIPLEIZE CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1134.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1134 is above the 20-day moving average (MA) of 1075.90, above the 50-day MA of 1027.10, and below the 200-day MA of 1218.34, indicating a neutral trend. The MACD of 29.17 indicates Positive momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 31.95 is Neutral, 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
2391	80 Outperform	¥8.51B	19.18		3.35%	1.49%	-2.81%
2332	76 Outperform	¥7.41B	9.97		3.43%	5.00%	10.16%
4356	76 Outperform	¥8.86B	11.33		1.93%	5.64%	1.34%
4769	72 Outperform	¥7.70B	15.30		3.50%	9.15%	32.86%
4442	71 Outperform	¥9.09B	14.64		0.93%	4.18%	15.01%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
5026	60 Neutral	¥9.00B	98.59		―	56.57%	―