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TRIPLEIZE CO. LTD. (JP:5026)
:5026
RESEARCH TOOLSreports
Total Valuation
TRIPLEIZE CO. LTD. has a market cap or net worth of ¥8.48B. The enterprise value is ¥8.09B.
Market Cap¥8.48B
Enterprise Value¥8.09B
Share Statistics
TRIPLEIZE CO. LTD. has 8,380,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,380,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRIPLEIZE CO. LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee9.49M
Profits Per Employee163.44K
Employee Count465
Asset Turnover0.90
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of TRIPLEIZE CO. LTD. is 151.22. TRIPLEIZE CO. LTD.’s PEG ratio is -2.24.
PE Ratio151.22
PS Ratio0.00
PB Ratio4.07
Price to Fair Value13.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.24
Income Statement
In the last 12 months, TRIPLEIZE CO. LTD. had revenue of 4.41B and earned 76.23M in profits. Earnings per share was 11.36.
Revenue4.41B
Gross Profit1.47B
Operating Income38.27M
Pretax Income-106.72M
Net Income76.23M
EBITDA69.22M
Earnings Per Share (EPS)11.36
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
TRIPLEIZE 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
Beta0.90
52-Week Price Change-32.01%
50-Day Moving Average987.74
200-Day Moving Average1.24K
Relative Strength Index (RSI)43.95
Average Volume (3m)39.79K
Important Dates
TRIPLEIZE CO. LTD. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
TRIPLEIZE CO. LTD. as a current ratio of 1.29, with Debt / Equity ratio of 102.21%
Current Ratio1.29
Quick Ratio1.09
Debt to Market Cap0.20
Net Debt to EBITDA10.29
Interest Coverage Ratio1.63
Taxes
In the past 12 months, TRIPLEIZE CO. LTD. has paid -182.95M in taxes.
Income Tax-182.95M
Effective Tax Rate1.71
Enterprise Valuation
TRIPLEIZE CO. LTD. EV to EBITDA ratio is 176.81, with an EV/FCF ratio of -710.23.
EV to Sales2.78
EV to EBITDA176.81
EV to Free Cash Flow-710.23
EV to Operating Cash Flow4.75K
Balance Sheet
TRIPLEIZE CO. LTD. has ¥2.48B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of -¥259.00M billion.
Cash & Marketable Securities¥2.48B
Total Debt¥2.22B
Net Cash-¥259.00M
Net Cash Per Share-¥30.90
Tangible Book Value Per Share-¥27.88
Margins
Gross margin is 31.50%, with operating margin of 0.87%, and net profit margin of 1.73%.
Gross Margin31.50%
Operating Margin0.87%
Pretax Margin-2.42%
Net Profit Margin1.73%
EBITDA Margin1.57%
EBIT Margin-1.91%
Analyst Forecast
The average price target for TRIPLEIZE 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 Forecast56.57%
EPS Growth Forecast―