TRIPLEIZE CO. LTD. (5026) AI Stock Analysis

• Market Cap: ¥9.55B
• Dividend Yield: N/A
• Average Volume (3M): 279.00K
• Price to Earnings (P/E): 128.6
• Beta (1Y): 0.87
• Revenue Growth: 54.50%
• EPS Growth: 24.27%
• Country: JP
• Employees: 465
• Sector: Technology
• Sector Strength: 98
• Industry: Information Technology Services
• EPS (TTM): -44.12
• Shares Outstanding: 8,388,100
• 10 Day Avg. Volume: 250,550
• 30 Day Avg. Volume: 278,999
• PEG Ratio: -2.51
• Price to Book (P/B): 4.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,071.00
• Price Target Upside: -6.22% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥1,142.00 ▲(0.00%Upside)

TRIPLEIZE CO. LTD.'s overall stock score is heavily influenced by its financial performance and technical indicators. Strong revenue growth is undermined by profitability and leverage concerns. Technical analysis indicates a mixed momentum, while the valuation reflects significant financial challenges. The absence of earnings call insights and corporate events further highlights existing risks, resulting in a moderate overall score.

TRIPLEIZE CO. LTD. Business Overview & Revenue Model

Company Description

TRIPLEIZE CO. LTD. (5026) is a company engaged in the technology sector, focusing on providing innovative solutions through its services and products. The company's core offerings include software development, IT consultancy, and system integration services, catering to a diverse range of industries seeking to enhance their technological infrastructure and improve operational efficiency.

How the Company Makes Money

TRIPLEIZE CO. LTD. generates revenue through a combination of service contracts, project-based engagements, and licensing agreements. The primary revenue streams include fees from software development projects, IT consulting services, and system integration solutions. The company may also earn income from licensing its proprietary software products to clients. Additionally, strategic partnerships with other technology firms and enterprises can contribute to its earnings by expanding its market reach and enhancing service offerings.

TRIPLEIZE CO. LTD. Financial Statement Overview

Summary

TRIPLEIZE CO. LTD. has strong revenue growth and a healthy gross profit margin. However, low net profit margins and high leverage pose risks. Improvements in cash flow management are noted, but negative free cash flow and high debt remain concerns.

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

TRIPLEIZE CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1142.00
• 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 Neutral. The current price of 1142 is below the 20-day moving average (MA) of 1203.15, above the 50-day MA of 1109.82, and below the 200-day MA of 1172.09, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 37.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥8.59B	19.36		3.45%	1.49%	-2.81%
4442	76 Outperform	¥9.15B	14.75		0.93%	4.18%	15.01%
2332	76 Outperform	¥7.74B	10.41		3.33%	5.00%	10.16%
4356	76 Outperform	¥9.06B	11.60		1.89%	5.64%	1.34%
4769	72 Outperform	¥7.84B	15.59		3.44%	9.15%	32.86%
Sector *	69 Neutral	¥233.55B	14.96	7.55%	2.59%	9.31%	6.17%
5026	55 Neutral	¥9.55B	128.59		―	54.50%	24.27%