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TRIPLEIZE CO. LTD.
(5026)
Select Model
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Rating:46Neutral
Price Target:
¥575.00
▼(-29.36% Downside)
Action:Reiterated
Date:07/17/26
The score is held down primarily by weak financial quality—profitability is inconsistent, margins deteriorated in 2025, and operating/free cash flow remain negative despite strong revenue growth. Technicals provide some short-term support (positive MACD and above the 20-day average), but longer-term trend signals are still weaker and RSI is elevated. Valuation is also not supportive due to negative earnings and no dividend yield data.
Positive Factors
Strong multi-year revenue growth
Sustained high revenue growth over the last two years indicates robust demand and successful customer acquisition. This scale expansion creates optionality to invest in product development, sales capacity and margin improvement initiatives, supporting durable top-line leverage if cost control follows.
Negative Factors
Recurring negative free cash flow
Persistent free cash flow deficits over multiple years erode internal funding for growth and force reliance on external financing. This constrains reinvestment, raises refinancing and dilution risk, and makes long-term scaling and margin improvement harder if cash generation is not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained high revenue growth over the last two years indicates robust demand and successful customer acquisition. This scale expansion creates optionality to invest in product development, sales capacity and margin improvement initiatives, supporting durable top-line leverage if cost control follows.
Read all positive factors
TRIPLEIZE CO. LTD. (5026) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.72B
Dividend YieldN/A
Average Volume (3M)29.47K
Price to Earnings (P/E)68.2
Beta (1Y)0.99
Revenue Growth0.62%
EPS GrowthN/A
CountryJP
Employees449
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-41.09
Shares Outstanding8,391,500
10 Day Avg. Volume36,840
30 Day Avg. Volume29,466
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)5.73
Price to Sales (P/S)1.67
P/FCF Ratio-88.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TRIPLEIZE CO. LTD. Business Overview & Revenue Model
Company Description
Tripleize Co., Ltd. engages in the business of systems integration and proprietary Artificial Intelligence (AI) platform services. It operates through the following segments: AI Solutions and GPU Server Business. The AI Solutions segment deals wit...
How the Company Makes Money
null...
TRIPLEIZE CO. LTD. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
53
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.76B | 5.71B | 4.41B | 2.35B | 2.42B | 2.12B |
| Gross Profit | 1.66B | 1.63B | 1.48B | 578.15M | 693.37M | 541.97M |
| EBITDA | -5.59M | -15.99M | 68.09M | -779.28M | 140.40M | 82.49M |
| Net Income | -344.32M | -344.00M | 76.23M | -825.32M | 112.34M | 38.02M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.85B | 4.92B | 2.30B | 1.79B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.91B | 1.61B | 1.75B | 1.08B | 617.61M |
| Total Debt | 1.85B | 1.62B | 2.33B | 1.60B | 288.48M | 262.27M |
| Total Liabilities | 3.41B | 3.18B | 4.07B | 1.97B | 630.92M | 671.31M |
| Stockholders Equity | 1.37B | 1.67B | 850.65M | 332.14M | 1.16B | 442.39M |
Cash Flow | ||||||
| Free Cash Flow | -107.81M | -107.81M | -17.23M | -387.77M | -171.36M | 30.00M |
| Operating Cash Flow | -68.73M | -68.73M | 2.58M | -241.26M | 34.06M | 164.41M |
| Investing Cash Flow | -78.23M | -78.23M | -1.07B | -399.61M | -192.93M | -126.28M |
| Financing Cash Flow | 447.19M | 447.19M | 771.58M | 1.32B | 621.15M | 28.80M |
TRIPLEIZE CO. LTD. Technical Analysis
Negative
814.00
Price Trends
575.36
Negative
597.09
Negative
670.99
Negative
Market Momentum
-6.44
Positive
46.77
Neutral
50.32
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 814 is above the 20-day moving average (MA) of 587.20, above the 50-day MA of 575.36, and above the 200-day MA of 670.99, indicating a bearish trend. The MACD of -6.44 indicates Positive momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 50.32 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.90B | 10.50 | ― | 3.13% | 20.34% | 38.42% | |
76 Outperform | ¥5.51B | 16.05 | ― | 2.43% | -6.94% | -18.87% | |
73 Outperform | ¥5.83B | 12.48 | ― | 1.23% | 14.08% | 6.64% | |
72 Outperform | ¥6.25B | 9.68 | ― | 3.36% | 4.82% | 1198.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥4.72B | 68.20 | ― | ― | 0.62% | ― | |
43 Neutral | ¥5.63B | -20.71 | ― | ― | -10.02% | 98.58% |
* General Sector Average
JP:5026
TRIPLEIZE CO. LTD.
564.00
-582.00
-50.79%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.