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tripla Co.,Ltd. (JP:5136)
:5136
Total Valuation
tripla Co.,Ltd. has a market cap or net worth of ¥9.41B. The enterprise value is -¥7.67B.
Market Cap¥9.41B
Enterprise Value-¥7.67B
Share Statistics
tripla Co.,Ltd. has 5,919,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,919,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
tripla Co.,Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.84%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)17.84%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee16.29M
Profits Per Employee3.18M
Employee Count158
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of tripla Co.,Ltd. is 18.6. tripla Co.,Ltd.’s PEG ratio is 0.15.
PE Ratio18.6
PS Ratio3.88
PB Ratio6.04
Price to Fair Value6.04
Price to FCF1.18
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, tripla Co.,Ltd. had revenue of 2.57B and earned 501.82M in profits. Earnings per share was 85.34.
Revenue2.57B
Gross Profit519.84M
Operating Income519.84M
Pretax Income533.21M
Net Income501.82M
EBITDA673.34M
Earnings Per Share (EPS)85.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
tripla Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-10.26%
50-Day Moving Average1.80K
200-Day Moving Average2.03K
Relative Strength Index (RSI)32.65
Average Volume (3m)59.66K
Important Dates
tripla Co.,Ltd. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
tripla Co.,Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 61.44%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.10
Net Debt to EBITDA-25.23
Interest Coverage Ratio40.34
Taxes
In the past 12 months, tripla Co.,Ltd. has paid 27.77M in taxes.
Income Tax27.77M
Effective Tax Rate0.05
Enterprise Valuation
tripla Co.,Ltd. EV to EBITDA ratio is -10.39, with an EV/FCF ratio of -0.82.
EV to Sales-2.72
EV to EBITDA-10.39
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82
Balance Sheet
tripla Co.,Ltd. has ¥12.42B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of ¥11.29B billion.
Cash & Marketable Securities¥12.42B
Total Debt¥1.13B
Net Cash¥11.29B
Net Cash Per Share¥1.91K
Tangible Book Value Per Share¥174.34
Margins
Gross margin is 20.20%, with operating margin of 20.20%, and net profit margin of 19.50%.
Gross Margin20.20%
Operating Margin20.20%
Pretax Margin20.72%
Net Profit Margin19.50%
EBITDA Margin26.16%
EBIT Margin21.22%
Analyst Forecast
The average price target for tripla Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.82%
EPS Growth Forecast138.16%