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TRIPLEIZE CO. LTD. (JP:5026)
:5026
Japanese Market

TRIPLEIZE CO. LTD. (5026) Ratios

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TRIPLEIZE CO. LTD. Ratios

JP:5026's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:5026's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.29 2.54 3.08 1.88 2.08
Quick Ratio
1.09 2.52 3.06 1.81 2.01
Cash Ratio
0.69 2.07 2.24 1.18 1.42
Solvency Ratio
0.06 -0.41 0.23 0.08 -0.47
Operating Cash Flow Ratio
<0.01 -0.28 0.07 0.31 -0.35
Short-Term Operating Cash Flow Coverage
<0.01 -0.50 0.24 1.44 -1.37
Net Current Asset Value
¥ -1.04B¥ 182.19M¥ 853.80M¥ 313.98M¥ 285.10M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.70 0.16 0.24 0.25
Debt-to-Equity Ratio
2.74 4.83 0.25 0.59 0.58
Debt-to-Capital Ratio
0.73 0.83 0.20 0.37 0.37
Long-Term Debt-to-Capital Ratio
0.63 0.77 0.11 0.25 0.25
Financial Leverage Ratio
5.79 6.93 1.55 2.52 2.29
Debt Service Coverage Ratio
0.27 -1.66 1.04 0.51 -2.45
Interest Coverage Ratio
1.63 -137.14 84.18 36.26 -138.11
Debt to Market Cap
0.20 0.30 0.03 0.02 0.02
Interest Debt Per Share
314.64 230.94 45.12 42.50 35.51
Net Debt to EBITDA
10.29 0.19 -5.64 -4.31 1.31
Profitability Margins
Gross Profit Margin
33.43%24.64%28.60%25.54%18.59%
EBIT Margin
-1.91%-34.09%4.44%2.99%-14.42%
EBITDA Margin
1.57%-33.21%5.79%3.89%-13.54%
Operating Profit Margin
0.87%-11.50%5.50%2.85%-9.72%
Pretax Profit Margin
-2.42%-34.18%4.37%2.92%-14.49%
Net Profit Margin
1.73%-35.18%4.63%1.79%-14.55%
Continuous Operations Profit Margin
1.73%-35.18%4.63%1.79%-14.55%
Net Income Per EBT
-71.43%102.92%106.01%61.44%100.45%
EBT Per EBIT
-278.85%297.26%79.53%102.26%149.05%
Return on Assets (ROA)
1.55%-35.84%6.28%3.41%-28.12%
Return on Equity (ROE)
8.97%-248.48%9.71%8.59%-64.48%
Return on Capital Employed (ROCE)
1.49%-18.53%10.20%10.25%-32.27%
Return on Invested Capital (ROIC)
-0.79%-14.34%9.77%5.28%-27.43%
Return on Tangible Assets
1.98%-36.06%7.27%3.66%-29.91%
Earnings Yield
0.66%-15.47%1.27%0.28%-1.79%
Efficiency Ratios
Receivables Turnover
6.24 7.27 7.07 6.75 9.58
Payables Turnover
24.39 21.26 11.76 9.12 7.13
Inventory Turnover
6.25 81.60 149.02 42.37 52.97
Fixed Asset Turnover
10.50 150.17 187.95 220.68 148.52
Asset Turnover
0.90 1.02 1.36 1.91 1.93
Working Capital Turnover Ratio
4.44 2.03 3.31 4.81 0.00
Cash Conversion Cycle
101.96 37.52 23.00 22.64 -6.24
Days of Sales Outstanding
58.48 50.21 51.60 54.07 38.09
Days of Inventory Outstanding
58.45 4.47 2.45 8.62 6.89
Days of Payables Outstanding
14.97 17.17 31.05 40.04 51.22
Operating Cycle
116.93 54.69 54.05 62.68 44.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 -34.69 5.30 26.47 -20.41
Free Cash Flow Per Share
-2.31 -55.76 -26.65 4.83 -39.51
CapEx Per Share
2.65 21.07 31.95 21.64 19.11
Free Cash Flow to Operating Cash Flow
-6.69 1.61 -5.03 0.18 1.94
Dividend Paid and CapEx Coverage Ratio
0.13 -1.65 0.17 1.22 -1.07
Capital Expenditure Coverage Ratio
0.13 -1.65 0.17 1.22 -1.07
Operating Cash Flow Coverage Ratio
<0.01 -0.15 0.12 0.63 -0.58
Operating Cash Flow to Sales Ratio
<0.01 -0.10 0.01 0.08 -0.08
Free Cash Flow Yield
-0.15%-7.27%-1.93%0.22%-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
151.22 -6.46 78.86 359.39 -55.77
Price-to-Sales (P/S) Ratio
2.61 2.27 3.65 6.44 8.12
Price-to-Book (P/B) Ratio
13.56 16.06 7.66 30.89 35.96
Price-to-Free Cash Flow (P/FCF) Ratio
-668.89 -13.76 -51.70 455.38 -55.68
Price-to-Operating Cash Flow Ratio
4.47K -22.11 260.08 83.11 -107.80
Price-to-Earnings Growth (PEG) Ratio
-1.38 <0.01 0.43 -3.11 0.00
Price-to-Fair Value
13.56 16.06 7.66 30.89 35.96
Enterprise Value Multiple
176.81 -6.65 57.46 161.33 -58.63
Enterprise Value
12.24B 5.18B 8.07B 13.31B 14.23B
EV to EBITDA
176.81 -6.65 57.46 161.33 -58.63
EV to Sales
2.78 2.21 3.33 6.27 7.94
EV to Free Cash Flow
-710.23 -13.37 -47.08 443.54 -54.46
EV to Operating Cash Flow
4.75K -21.49 236.85 80.95 -105.45
Tangible Book Value Per Share
-27.88 45.72 142.11 59.02 52.80
Shareholders’ Equity Per Share
113.85 47.76 179.99 71.23 61.17
Tax and Other Ratios
Effective Tax Rate
1.71 -0.03 -0.06 0.39 >-0.01
Revenue Per Share
590.78 337.36 377.12 341.71 271.10
Net Income Per Share
10.21 -118.67 17.47 6.12 -39.45
Tax Burden
-0.71 1.03 1.06 0.61 1.00
Interest Burden
1.26 1.00 0.99 0.97 1.00
Research & Development to Revenue
0.01 0.04 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 0.30 0.32 2.66 0.52
Currency in JPY
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