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tripla Co.,Ltd. (5136) Stock Statistics & Valuation Metrics
Total Valuation
tripla Co.,Ltd. has a market cap or net worth of JPY 15.24B. The enterprise value is -JPY 13.02B.
- Market Cap
- JPY 15.24B
- Enterprise Value
- -JPY 13.02B
Share Statistics
tripla Co.,Ltd. has 5,940,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,940,047
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
tripla Co.,Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.84%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 17.84%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 13.54M
- Profits Per Employee
- 2.64M
- Employee Count
- 190
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of tripla Co.,Ltd. is 19.78. tripla Co.,Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 19.78
- PS Ratio
- 4.53
- PB Ratio
- 6.60
- Price to FCF
- 5.38
- Price to Operating Cash Flow
- 5.37
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, tripla Co.,Ltd. had revenue of 2.57B and earned 501.82M in profits. Earnings per share was 85.34.
- Revenue
- 2.57B
- Gross Profit
- 519.84M
- Operating Income
- 519.84M
- Pretax Income
- 533.21M
- Net Income
- 501.82M
- EBITDA
- 673.34M
- Earnings Per Share (EPS)
- 85.34
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -2.50M, giving a free cash flow of 2.83B billion.
- Operating Cash Flow
- 2.84B
- Free Cash Flow
- 2.83B
- Free Cash Flow per Share
- 477.14
Dividends & Yields
tripla Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.60%
- Earnings Yield
- 5.04%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- 52.23%
- 50-Day Moving Average
- 2326.12
- 200-Day Moving Average
- 1787.53
- Relative Strength Index (RSI)
- 54.65
- Average Volume (3m)
- 61.76K
Important Dates
tripla Co.,Ltd. upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- ―
Financial Position
tripla Co.,Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 61.44%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -25.23
- Interest Coverage Ratio
- 40.34
Taxes
In the past 12 months, tripla Co.,Ltd. has paid 27.77M in taxes.
- Income Tax
- 27.77M
- Effective Tax Rate
- 0.05
Enterprise Valuation
tripla Co.,Ltd. EV to EBITDA ratio is -8.49, with an EV/FCF ratio of -3.16.
- EV to Sales
- -2.67
- EV to EBITDA
- -8.49
- EV to Free Cash Flow
- -3.16
- EV to Operating Cash Flow
- -3.16
Balance Sheet
tripla Co.,Ltd. has JPY 25.04B in cash and marketable securities with JPY 846.48M in debt, giving a net cash position of JPY 24.19B billion.
- Cash & Marketable Securities
- JPY 25.04B
- Total Debt
- JPY 846.48M
- Net Cash
- JPY 24.19B
- Net Cash Per Share
- JPY 4,072.86
- Tangible Book Value Per Share
- JPY 292.25
Margins
Gross margin is 28.37%, with operating margin of 28.37%, and net profit margin of 22.83%.
- Gross Margin
- 28.37%
- Operating Margin
- 28.37%
- Pretax Margin
- 31.05%
- Net Profit Margin
- 22.83%
- EBITDA Margin
- 31.40%
- EBIT Margin
- 27.59%
Analyst Forecast
The average price target for tripla Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 40.02%
- EPS Growth Forecast
- 66.79%
Scores
- Smart Score
- ―
- AI Score
- 79