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tripla Co.,Ltd. (5136) Ratios
tripla Co.,Ltd. Ratios
JP:5136's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5136's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.15 | 1.25 | 1.28 | 1.70 |
| Quick Ratio | 1.09 | 1.15 | 1.25 | 1.28 | 1.70 |
| Cash Ratio | 1.05 | 1.10 | 1.19 | 1.16 | 1.47 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.05 | -0.16 |
| Operating Cash Flow Ratio | 0.49 | 0.45 | 0.69 | 0.65 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 37.46 | 17.57 | 104.00 | 35.79 | 3.96 |
| Net Current Asset Value | $ 764.19M | $ 279.79M | $ 967.36M | $ 192.96M | $ 134.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.04 | 0.12 | 0.30 |
| Debt-to-Equity Ratio | 0.61 | 1.15 | 0.20 | 1.04 | 1.84 |
| Debt-to-Capital Ratio | 0.38 | 0.54 | 0.17 | 0.51 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.49 | 0.15 | 0.48 | 0.61 |
| Financial Leverage Ratio | 11.92 | 10.19 | 5.61 | 8.37 | 6.08 |
| Debt Service Coverage Ratio | 2.69 | 1.24 | 5.45 | 2.93 | -2.88 |
| Interest Coverage Ratio | 40.34 | 42.80 | 214.95 | 148.61 | -184.11 |
| Debt to Market Cap | 0.10 | 0.17 | 0.03 | 0.03 | 0.04 |
| Interest Debt Per Share | 175.07 | 216.36 | 38.54 | 50.72 | 59.86 |
| Net Debt to EBITDA | -25.23 | -26.53 | -30.71 | -18.19 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.20% | 14.47% | 70.49% | 10.23% | 55.23% |
| EBIT Margin | 21.22% | 13.55% | 14.14% | 9.28% | -25.97% |
| EBITDA Margin | 26.16% | 17.10% | 14.57% | 9.70% | -25.06% |
| Operating Profit Margin | 20.20% | 14.47% | 15.06% | 10.23% | -26.92% |
| Pretax Profit Margin | 20.72% | 13.21% | 14.07% | 9.21% | -26.12% |
| Net Profit Margin | 19.50% | 11.21% | 14.11% | 9.16% | -25.41% |
| Continuous Operations Profit Margin | 19.64% | 11.65% | 14.11% | 9.16% | -25.41% |
| Net Income Per EBT | 94.11% | 84.85% | 100.28% | 99.49% | 97.28% |
| EBT Per EBIT | 102.57% | 91.34% | 93.46% | 90.01% | 97.01% |
| Return on Assets (ROA) | 2.54% | 1.90% | 2.86% | 3.98% | -14.11% |
| Return on Equity (ROE) | 30.33% | 19.40% | 16.03% | 33.33% | -85.81% |
| Return on Capital Employed (ROCE) | 20.50% | 12.34% | 14.61% | 19.36% | -35.52% |
| Return on Invested Capital (ROIC) | 17.84% | 9.85% | 14.25% | 18.15% | -31.14% |
| Return on Tangible Assets | 2.63% | 2.03% | 2.86% | 3.98% | -14.11% |
| Earnings Yield | 5.02% | 2.87% | 2.58% | 1.02% | -1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 6.49 | 7.19 | 6.79 | 6.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 945.62 | 3689.07 | 391.95 |
| Fixed Asset Turnover | 70.71 | 48.33 | 192.22 | 122.26 | 92.02 |
| Asset Turnover | 0.13 | 0.17 | 0.20 | 0.43 | 0.56 |
| Working Capital Turnover Ratio | 1.73 | 1.49 | 1.52 | 2.13 | 1.16 |
| Cash Conversion Cycle | 55.45 | 56.25 | 51.18 | 53.86 | 55.68 |
| Days of Sales Outstanding | 55.45 | 56.25 | 50.79 | 53.76 | 54.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.39 | 0.10 | 0.93 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 55.45 | 56.25 | 51.18 | 53.86 | 55.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1444.41 | 689.03 | 590.83 | 204.42 | 36.08 |
| Free Cash Flow Per Share | 1442.82 | 683.49 | 589.77 | 203.55 | 35.11 |
| Dividend Paid and CapEx Coverage Ratio | 908.55 | 124.40 | 558.41 | 233.66 | 37.18 |
| Capital Expenditure Coverage Ratio | 908.55 | 124.40 | 558.41 | 233.66 | 37.18 |
| Operating Cash Flow Coverage Ratio | 8.35 | 3.20 | 15.39 | 4.04 | 0.60 |
| Operating Cash Flow to Sales Ratio | 3.30 | 2.13 | 2.71 | 1.15 | 0.33 |
| Free Cash Flow Yield | 84.87% | 54.12% | 49.56% | 12.81% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.92 | 34.89 | 38.72 | 97.99 | -57.09 |
| Price-to-Sales (P/S) Ratio | 3.88 | 3.91 | 5.46 | 8.98 | 14.51 |
| Price-to-Book (P/B) Ratio | 6.04 | 6.77 | 6.21 | 32.66 | 48.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.18 | 1.85 | 2.02 | 7.81 | 45.26 |
| Price-to-Operating Cash Flow Ratio | 1.18 | 1.83 | 2.01 | 7.77 | 44.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 2.02 | 0.43 | -0.62 | 1.11 |
| Enterprise Value Multiple | -10.39 | -3.66 | 6.81 | 74.36 | -53.93 |
| Enterprise Value | -6.99B | -1.17B | 1.17B | 5.90B | 6.84B |
| EV to EBITDA | -10.39 | -3.66 | 6.81 | 74.36 | -53.93 |
| EV to Sales | -2.72 | -0.63 | 0.99 | 7.21 | 13.51 |
| EV to Free Cash Flow | -0.82 | -0.30 | 0.37 | 6.27 | 42.16 |
| EV to Operating Cash Flow | -0.82 | -0.29 | 0.37 | 6.25 | 41.03 |
| Tangible Book Value Per Share | 174.34 | 74.80 | 191.74 | 48.65 | 32.37 |
| Shareholders’ Equity Per Share | 281.39 | 186.60 | 191.74 | 48.65 | 32.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.12 | -0.00 | 0.01 | 0.03 |
| Revenue Per Share | 437.68 | 322.89 | 217.76 | 177.01 | 109.53 |
| Net Income Per Share | 85.34 | 36.20 | 30.73 | 16.22 | -27.83 |
| Tax Burden | 0.94 | 0.85 | 1.00 | 0.99 | 0.97 |
| Interest Burden | 0.98 | 0.98 | 1.00 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.82 | 0.83 | 0.87 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.92 | 16.15 | 19.23 | 12.76 | -1.26 |
Currency in JPY