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tripla Co.,Ltd. (JP:5136)
:5136
Japanese Market
5136
tripla Co.,Ltd.
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tripla Co.,Ltd. (5136) Ratios

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tripla Co.,Ltd. Ratios

JP:5136's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, JP:5136's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.15 1.25 1.28
Quick Ratio
 1.09 1.09 1.15 1.25 1.28
Cash Ratio
 1.05 1.05 1.10 1.19 1.16
Solvency Ratio
 0.04 0.03 0.03 0.04 0.05
Operating Cash Flow Ratio
 0.24 0.49 0.45 0.69 0.65
Short-Term Operating Cash Flow Coverage
 25.01 37.46 17.57 104.00 35.79
Net Current Asset Value
¥ 1.52B¥ 764.19M¥ 279.79M¥ 967.36M¥ 192.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.11 0.04 0.12
Debt-to-Equity Ratio
 0.37 0.61 1.15 0.20 1.04
Debt-to-Capital Ratio
 0.27 0.38 0.54 0.17 0.51
Long-Term Debt-to-Capital Ratio
 0.21 0.32 0.49 0.15 0.48
Financial Leverage Ratio
 11.65 11.92 10.19 5.61 8.37
Debt Service Coverage Ratio
 3.26 2.69 1.24 5.45 2.93
Interest Coverage Ratio
 73.62 40.34 42.80 214.95 148.61
Debt to Market Cap
 0.06 0.10 0.17 0.03 0.03
Interest Debt Per Share
 144.75 175.07 216.36 38.54 50.72
Net Debt to EBITDA
 -22.92 -25.23 -26.53 -30.71 -18.19
Profitability Margins
Gross Profit Margin
28.37%20.20%14.47%70.49%10.23%
EBIT Margin
27.59%21.22%13.55%14.14%9.28%
EBITDA Margin
31.40%26.16%17.10%14.57%9.70%
Operating Profit Margin
28.37%20.20%14.47%15.06%10.23%
Pretax Profit Margin
31.05%20.72%13.21%14.07%9.21%
Net Profit Margin
22.83%19.50%11.21%14.11%9.16%
Continuous Operations Profit Margin
22.91%19.64%11.65%14.11%9.16%
Net Income Per EBT
73.52%94.11%84.85%100.28%99.49%
EBT Per EBIT
109.47%102.57%91.34%93.46%90.01%
Return on Assets (ROA)
2.85%2.54%1.90%2.86%3.98%
Return on Equity (ROE)
38.89%30.33%19.40%16.03%33.33%
Return on Capital Employed (ROCE)
31.73%20.50%12.34%14.61%19.36%
Return on Invested Capital (ROIC)
21.77%17.84%9.85%14.25%18.15%
Return on Tangible Assets
2.92%2.63%2.03%2.86%3.98%
Earnings Yield
5.73%5.02%2.87%2.58%1.02%
Efficiency Ratios
Receivables Turnover
 7.06 6.58 6.49 7.19 6.79
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 945.62 3.69K
Fixed Asset Turnover
 80.16 70.71 48.33 192.22 122.26
Asset Turnover
 0.13 0.13 0.17 0.20 0.43
Working Capital Turnover Ratio
 1.62 1.73 1.49 1.52 2.13
Cash Conversion Cycle
 51.70 55.45 56.25 51.18 53.86
Days of Sales Outstanding
 51.70 55.45 56.25 50.79 53.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.39 0.10
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 51.70 55.45 56.25 51.18 53.86
Cash Flow Ratios
Operating Cash Flow Per Share
 955.12 1.44K 689.03 590.83 204.42
Free Cash Flow Per Share
 954.28 1.44K 683.49 589.77 203.55
CapEx Per Share
 0.84 1.59 5.54 1.06 0.87
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.13K 908.55 124.40 558.41 233.66
Capital Expenditure Coverage Ratio
 1.13K 908.55 124.40 558.41 233.66
Operating Cash Flow Coverage Ratio
 6.70 8.35 3.20 15.39 4.04
Operating Cash Flow to Sales Ratio
 1.69 3.30 2.13 2.71 1.15
Free Cash Flow Yield
42.26%84.87%54.12%49.56%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 19.92 34.89 38.72 97.99
Price-to-Sales (P/S) Ratio
 4.04 3.88 3.91 5.46 8.98
Price-to-Book (P/B) Ratio
 5.89 6.04 6.77 6.21 32.66
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 1.18 1.85 2.02 7.81
Price-to-Operating Cash Flow Ratio
 2.40 1.18 1.83 2.01 7.77
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.15 2.02 0.43 -0.62
Price-to-Fair Value
 5.89 6.04 6.77 6.21 32.66
Enterprise Value Multiple
 -10.04 -10.39 -3.66 6.81 74.36
Enterprise Value
 -10.79B -6.99B -1.17B 1.17B 5.90B
EV to EBITDA
 -10.22 -10.39 -3.66 6.81 74.36
EV to Sales
 -3.21 -2.72 -0.63 0.99 7.21
EV to Free Cash Flow
 -1.90 -0.82 -0.30 0.37 6.27
EV to Operating Cash Flow
 -1.90 -0.82 -0.29 0.37 6.25
Tangible Book Value Per Share
 292.25 174.34 74.80 191.74 48.65
Shareholders’ Equity Per Share
 388.86 281.39 186.60 191.74 48.65
Tax and Other Ratios
Effective Tax Rate
 0.26 0.05 0.12 >-0.01 <0.01
Revenue Per Share
 566.27 437.68 322.89 217.76 177.01
Net Income Per Share
 129.28 85.34 36.20 30.73 16.22
Tax Burden
 0.74 0.94 0.85 1.00 0.99
Interest Burden
 1.13 0.98 0.98 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.82 0.83 0.87
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 9.06 16.92 16.15 19.23 12.76
Currency in JPY