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

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TRIPLEIZE CO. LTD. Ratios

JP:5026's free cash flow for Q3 2026 was ¥0.35. For the 2026 fiscal year, JP:5026's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.43 1.68 1.29 2.54 3.08
Quick Ratio
 1.34 1.60 1.09 2.52 3.06
Cash Ratio
 0.87 1.05 0.69 2.07 2.24
Solvency Ratio
 0.10 -0.04 0.06 -0.41 0.23
Operating Cash Flow Ratio
 -0.04 -0.04 <0.01 -0.28 0.07
Short-Term Operating Cash Flow Coverage
 -0.11 -0.12 <0.01 -0.50 0.24
Net Current Asset Value
¥ -811.18M¥ -123.29M¥ -1.04B¥ 182.19M¥ 853.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.47 0.70 0.16
Debt-to-Equity Ratio
 1.24 0.97 2.74 4.83 0.25
Debt-to-Capital Ratio
 0.55 0.49 0.73 0.83 0.20
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.63 0.77 0.11
Financial Leverage Ratio
 3.31 2.91 5.79 6.93 1.55
Debt Service Coverage Ratio
 0.49 -0.19 0.27 -1.66 1.04
Interest Coverage Ratio
 1.68 -2.11 1.63 -137.14 84.18
Debt to Market Cap
 0.28 0.17 0.20 0.30 0.03
Interest Debt Per Share
 212.90 198.09 314.64 230.94 45.12
Net Debt to EBITDA
 0.73 18.36 10.29 0.19 -5.64
Profitability Margins
Gross Profit Margin
29.67%28.47%33.43%24.64%28.60%
EBIT Margin
1.81%-3.86%-1.89%-34.09%4.44%
EBITDA Margin
6.16%-0.28%1.57%-33.21%5.79%
Operating Profit Margin
1.09%-1.08%0.87%-11.50%5.50%
Pretax Profit Margin
1.38%-4.37%-2.42%-34.18%4.37%
Net Profit Margin
1.22%-6.02%1.73%-35.18%4.63%
Continuous Operations Profit Margin
1.22%-6.02%1.73%-35.18%4.63%
Net Income Per EBT
88.51%137.78%-71.43%102.92%106.01%
EBT Per EBIT
126.11%403.71%-278.85%297.26%79.53%
Return on Assets (ROA)
1.48%-7.10%1.55%-35.84%6.28%
Return on Equity (ROE)
4.76%-20.66%8.97%-248.48%9.71%
Return on Capital Employed (ROCE)
2.09%-2.04%1.49%-18.53%10.20%
Return on Invested Capital (ROIC)
1.52%-1.72%-0.79%-13.93%9.22%
Return on Tangible Assets
1.82%-8.97%1.98%-36.06%7.27%
Earnings Yield
1.33%-3.60%0.66%-15.47%1.27%
Efficiency Ratios
Receivables Turnover
 8.01 7.76 6.24 7.27 7.07
Payables Turnover
 7.59 27.44 24.39 21.26 11.76
Inventory Turnover
 27.30 27.97 6.25 81.60 149.02
Fixed Asset Turnover
 7.35 14.62 10.50 150.17 187.95
Asset Turnover
 1.21 1.18 0.90 1.02 1.36
Working Capital Turnover Ratio
 7.63 5.96 4.44 2.03 3.31
Cash Conversion Cycle
 10.82 46.80 101.96 37.52 23.00
Days of Sales Outstanding
 45.56 47.05 58.48 50.21 51.60
Days of Inventory Outstanding
 13.37 13.05 58.45 4.47 2.45
Days of Payables Outstanding
 48.11 13.30 14.97 17.17 31.05
Operating Cycle
 58.93 60.10 116.93 54.69 54.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.19 -8.25 0.35 -34.69 5.30
Free Cash Flow Per Share
 -12.85 -12.94 -2.31 -55.76 -26.65
CapEx Per Share
 4.66 4.69 2.65 21.07 31.95
Free Cash Flow to Operating Cash Flow
 1.57 1.57 -6.69 1.61 -5.03
Dividend Paid and CapEx Coverage Ratio
 -1.76 -1.76 0.13 -1.65 0.17
Capital Expenditure Coverage Ratio
 -1.76 -1.76 0.13 -1.65 0.17
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 <0.01 -0.15 0.12
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 <0.01 -0.10 0.01
Free Cash Flow Yield
-2.08%-1.13%-0.15%-7.27%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.61 -27.75 151.22 -6.46 78.86
Price-to-Sales (P/S) Ratio
 0.92 1.67 2.61 2.27 3.65
Price-to-Book (P/B) Ratio
 3.69 5.73 13.56 16.06 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.47 -88.54 -668.89 -13.76 -51.70
Price-to-Operating Cash Flow Ratio
 -76.03 -138.88 4.47K -22.11 260.08
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.06 -1.39 <0.01 0.43
Price-to-Fair Value
 3.69 5.73 13.56 16.06 7.66
Enterprise Value Multiple
 15.72 -578.78 176.81 -6.65 57.46
Enterprise Value
 5.45B 9.25B 12.24B 5.18B 8.07B
EV to EBITDA
 15.62 -578.78 176.81 -6.65 57.46
EV to Sales
 0.96 1.62 2.78 2.21 3.33
EV to Free Cash Flow
 -50.52 -85.82 -710.23 -13.37 -47.08
EV to Operating Cash Flow
 -79.25 -134.61 4.75K -21.49 236.85
Tangible Book Value Per Share
 63.67 78.68 -27.88 45.72 142.11
Shareholders’ Equity Per Share
 168.68 199.94 113.85 47.76 179.99
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.38 1.71 -0.03 -0.06
Revenue Per Share
 675.42 685.98 590.78 337.36 377.12
Net Income Per Share
 8.24 -41.30 10.21 -118.67 17.47
Tax Burden
 0.89 1.38 -0.71 1.03 1.06
Interest Burden
 0.76 1.13 1.28 1.00 0.99
Research & Development to Revenue
 0.00 0.02 0.01 0.04 <0.01
SG&A to Revenue
 0.29 0.28 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.42 0.28 0.03 0.68 0.30
Currency in JPY