TRIPLEIZE CO. LTD. (JP:5026)
:5026
Top Page
TRIPLEIZE CO. LTD.
(5026)
Select Model
Select Model
Rating:41Neutral
Price Target:
¥547.00
▼(-32.80% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial quality—especially recurring cash burn and a return to net loss in 2025 despite strong revenue growth. Technicals reinforce the risk with a broad downtrend and negative momentum. Valuation provides limited cushion given the high P/E and no dividend yield data.
Positive Factors
Strong revenue growth
Sustained high revenue growth across 2023–2025 demonstrates clear demand and expanding market traction. Over a 2–6 month horizon, a growing revenue base improves operating leverage potential and provides a larger platform for margin recovery if cost or pricing issues are addressed.
Negative Factors
Recurring cash burn
Repeated negative operating and free cash flow indicate the business is not consistently self-funding growth. Over months this raises dependence on external financing, increases liquidity risk, and constrains ability to invest in margin restoration or strategic initiatives without dilutive or costly funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained high revenue growth across 2023–2025 demonstrates clear demand and expanding market traction. Over a 2–6 month horizon, a growing revenue base improves operating leverage potential and provides a larger platform for margin recovery if cost or pricing issues are addressed.
Read all positive factors
TRIPLEIZE CO. LTD. (5026) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.44B
Dividend YieldN/A
Average Volume (3M)29.47K
Price to Earnings (P/E)52.5
Beta (1Y)1.05
Revenue Growth29.55%
EPS Growth-500.01%
CountryJP
Employees465
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)3.49
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
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 a...
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
Neutral
814.00
Price Trends
689.90
Negative
710.42
Negative
883.13
Negative
Market Momentum
-20.39
Negative
51.65
Neutral
86.78
Negative
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 814 is above the 20-day moving average (MA) of 619.50, above the 50-day MA of 689.90, and below the 200-day MA of 883.13, indicating a neutral trend. The MACD of -20.39 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 86.78 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.35B | 14.49 | ― | 2.43% | 2.92% | -0.94% | |
72 Outperform | ¥6.13B | 10.09 | ― | 3.13% | 6.08% | 0.53% | |
66 Neutral | ¥6.03B | 10.45 | ― | 3.36% | 7.77% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.72B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
42 Neutral | ¥7.11B | -28.24 | ― | ― | -29.41% | 79.74% | |
41 Neutral | ¥5.44B | 52.48 | ― | ― | 29.55% | -500.01% |
* Technology Sector Average
JP:5026
TRIPLEIZE CO. LTD.
649.00
-207.00
-24.18%
JP:3940
Nomura System Corporation Co., Ltd.
136.00
33.57
32.77%
JP:3988
SYS Holdings Co. Ltd.
538.00
73.70
15.87%
JP:5255
Monstarlab Holdings Inc.
110.00
48.00
77.42%
JP:5576
O.B.System Inc.
2,590.00
578.41
28.75%
JP:7060
geechs inc.
586.00
200.99
52.20%
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.