TRIPLEIZE CO. LTD. (JP:5026)
:5026
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TRIPLEIZE CO. LTD.
(5026)
Select Model
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Rating:42Neutral
Price Target:
¥515.00
▼(-36.73% Downside)
Action:Reiterated
Date:04/16/26
The score is held down primarily by weak profitability and recurring cash burn despite strong revenue growth, plus a technically weak setup with the stock below key moving averages. A high P/E further limits the valuation component.
Positive Factors
Strong revenue growth
Consistent multi‑year top‑line gains (2024 +88%, 2025 ~+50% y/y) create durable scale, expanding addressable market and allowing better fixed‑cost absorption. This underpins long‑term growth potential and provides optionality to improve margins if execution stabilizes.
Negative Factors
Recurring cash burn
Operating cash flow turned negative in 2025 and free cash flow was negative across 2022–2025, showing recurring cash burn. This weak cash conversion limits self‑funding, heightens reliance on external capital, and constrains durable reinvestment and margin recovery options.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Consistent multi‑year top‑line gains (2024 +88%, 2025 ~+50% y/y) create durable scale, expanding addressable market and allowing better fixed‑cost absorption. This underpins long‑term growth potential and provides optionality to improve margins if execution stabilizes.
Read all positive factors
TRIPLEIZE CO. LTD. (5026) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.50B
Dividend YieldN/A
Average Volume (3M)29.47K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth12.14%
EPS Growth-477.17%
CountryJP
Employees465
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-40.85
Shares Outstanding8,388,100
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
Based in Tokyo, Japan, Tripleize Co.,Ltd. provides a comprehensive range of information technology consulting and system integration services. A key offering is AIZE, their advanced image recognition platform, capable of discerning age, gender, an...
How the Company Makes Money
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TRIPLEIZE CO. LTD. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
53
Neutral
Cash Flow
34
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.71B | 4.41B | 2.35B | 2.42B | 2.12B |
| Gross Profit | 1.63B | 1.47B | 578.15M | 693.37M | 541.97M |
| EBITDA | -15.99M | 69.22M | -779.28M | 140.40M | 82.49M |
| Net Income | -344.00M | 76.23M | -825.32M | 112.34M | 38.02M |
Balance Sheet | |||||
| Total Assets | 4.85B | 4.92B | 2.30B | 1.79B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.91B | 1.61B | 1.75B | 1.08B | 617.61M |
| Total Debt | 1.62B | 2.33B | 1.60B | 288.48M | 262.27M |
| Total Liabilities | 3.18B | 4.07B | 1.97B | 630.92M | 671.31M |
| Stockholders Equity | 1.67B | 850.65M | 332.14M | 1.16B | 442.39M |
Cash Flow | |||||
| Free Cash Flow | -107.81M | -17.23M | -387.77M | -171.36M | 30.00M |
| Operating Cash Flow | -68.73M | 2.58M | -241.26M | 34.06M | 164.41M |
| Investing Cash Flow | -78.23M | -1.07B | -399.61M | -192.93M | -126.28M |
| Financing Cash Flow | 447.19M | 771.58M | 1.32B | 621.15M | 28.80M |
TRIPLEIZE CO. LTD. Technical Analysis
Negative
814.00
Price Trends
608.02
Negative
651.50
Negative
752.55
Negative
Market Momentum
-22.70
Positive
39.05
Neutral
32.51
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 585.65, above the 50-day MA of 608.02, and above the 200-day MA of 752.55, indicating a bearish trend. The MACD of -22.70 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 32.51 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.59B | 10.84 | ― | 3.13% | 12.64% | 22.76% | |
78 Outperform | ¥5.28B | 15.69 | ― | 2.43% | -6.94% | -18.87% | |
72 Outperform | ¥5.97B | 9.14 | ― | 3.36% | 4.82% | 1198.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.61B | 12.06 | ― | 1.23% | 14.08% | 6.64% | |
44 Neutral | ¥5.17B | -37.82 | ― | ― | -10.02% | 98.58% | |
42 Neutral | ¥4.50B | -13.55 | ― | ― | 12.14% | -477.17% |
* Technology Sector Average
JP:5026
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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.