TRIPLEIZE CO. LTD. AI Stock Analysis
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TRIPLEIZE CO. LTD. (5026) AI Stock Analysis
TRIPLEIZE CO. LTD.
(TSE/TYO:5026)
The overall score is heavily pressured by extremely weak technicals and a fundamental disconnect between reported profits and actual cash generation. While the balance sheet has improved, the stock's steep downtrend and high valuation relative to its poor cash flow quality present significant risks. The lack of positive cash flow is the most critical factor weighing on the score.
TRIPLEIZE CO. LTD. (5026) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.41B
- Dividend Yield
- ―
- Average Volume (3M)
- 38.38K
- Price to Earnings (P/E)
- 33.9
- Beta (1Y)
- 1.13
- Revenue Growth
- 0.14%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 449
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
TRIPLEIZE CO. LTD. Business Overview & Revenue Model
Company Description
Tripleize Co., Ltd. engages in the business of systems integration and proprietary Artificial Intelligence (AI) platform services. It operates through the following segments: AI Solutions and GPU Server Business. The AI Solutions segment deals with s...
TRIPLEIZE CO. LTD. Financial Statement Overview
Summary
The company shows a strong revenue recovery and improved gross margins, but profitability is razor-thin at a 1.8% net margin. The balance sheet has deleveraged significantly, yet the persistent inability to generate positive operating cash flow is a critical red flag that undermines reported profits and overall financial health.
Income Statement
68PositiveBalance Sheet
55NeutralCash Flow
35Negative| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.72B | 5.72B | 5.71B | 4.41B | 2.35B | 2.42B |
| Gross Profit | 1.90B | 1.90B | 1.63B | 1.48B | 578.15M | 693.37M |
| EBITDA | 373.68M | 341.47M | -15.99M | 68.09M | -779.28M | 140.40M |
| Net Income | 100.61M | 100.61M | -344.00M | 76.23M | -825.32M | 112.34M |
Balance Sheet | ||||||
| Total Assets | 4.64B | 4.64B | 4.85B | 4.92B | 2.30B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.47B | 1.91B | 1.61B | 1.75B | 1.08B |
| Total Debt | 1.74B | 1.74B | 1.62B | 2.33B | 1.60B | 288.48M |
| Total Liabilities | 3.18B | 3.18B | 3.18B | 4.07B | 1.97B | 630.92M |
| Stockholders Equity | 1.46B | 1.46B | 1.67B | 850.65M | 332.14M | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -88.53M | -107.81M | -17.23M | -387.77M | -171.36M |
| Operating Cash Flow | 0 | -64.54M | -68.73M | 2.58M | -241.26M | 34.06M |
| Investing Cash Flow | 0 | 215.93M | -78.23M | -1.07B | -399.61M | -192.93M |
| Financing Cash Flow | 0 | -430.90M | 447.19M | 771.58M | 1.32B | 621.15M |
TRIPLEIZE CO. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5026, the sentiment is Negative. The current price of 407.00 is below the 20-day moving average (MA) of 519.90, below the 50-day MA of 574.20, and below the 200-day MA of 616.17, indicating a bearish trend. The MACD of -46.90 indicates Positive momentum. The RSI at 24.56 is Positive, neither overbought nor oversold. The STOCH value of 7.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5026.
TRIPLEIZE CO. LTD. Peers Comparison
Overall Rating
JP:557684Outperform
JP:398874Outperform
JP:394071Outperform
JP:706070.1Outperform- JP:502647Neutral
JP:525540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5576 | 84Outperform | JPY 7.02B | 10.14 | ― | 3.88% | 20.58% | 41.21% |
| JP:3988 | 74Outperform | JPY 5.75B | 10.42 | ― | 1.48% | 11.55% | 28.84% |
| JP:3940 | 71Outperform | JPY 5.84B | 15.70 | ― | 2.84% | 2.07% | 28.20% |
| JP:7060 | 70Outperform | JPY 5.91B | 9.54 | ― | 6.10% | 7.25% | 139.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5026 | 47Neutral | JPY 3.42B | 33.94 | ― | ― | 0.14% | ― |
| JP:5255 | 40Underperform | JPY 4.07B | -29.54 | ― | ― | -0.94% | 79.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5026 | TRIPLEIZE CO. LTD. | 407.00 | -314.00 | -43.55% | |
| JP:3940 | Nomura System Corporation Co., Ltd. | 125.00 | -4.75 | -3.66% | |
| JP:3988 | SYS Holdings Co. Ltd. | 541.00 | -23.65 | -4.19% | |
| JP:5255 | Monstarlab Holdings Inc. | 63.00 | -136.00 | -68.34% | |
| JP:5576 | O.B.System Inc. | 2964.00 | 331.36 | 12.59% | |
| JP:7060 | geechs inc. | 574.00 | 9.18 | 1.63% |
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.
Date of analysis: Nov 07, 2026