tripla Co.,Ltd. (5136) AI Stock Analysis

tripla Co.,Ltd.

(TSE/TYO:5136)

Select Model

Rating:78Outperform

Price Target:JPY 2,924.00▲(18.33% Upside)

Action:reiterated

Date:09/16/26

The company's financial health is a major strength, driven by exceptional cash flow and strong profitability. The stock also shows robust technical momentum, trading above all major moving averages. However, the high leverage on the balance sheet and an RSI nearing overbought levels introduce moderate risk, while the valuation is fair but not compelling.

Positive Factors

Strong revenue growthRevenue growth demonstrates continued expansion in the company’s hospitality software and services business. If sustained, a larger customer and transaction base can improve operating leverage, support reinvestment, and strengthen tripla’s competitive position over the next several quarters.

Negative Factors

Limited equity bufferAn 8.39% equity ratio indicates a relatively thin capital cushion compared with the company’s asset base. That structure can reduce resilience if earnings weaken or investment needs rise, potentially limiting financial flexibility and increasing the importance of maintaining steady cash generation.

tripla Co.,Ltd. (5136) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.23B
Dividend Yield: ―
Average Volume (3M): 61.76K
Price to Earnings (P/E): 19.8
Beta (1Y): 1.34
Revenue Growth: 40.02%
EPS Growth: 66.79%
Country: Japan
Employees: 190
Sector: Technology
Sector Strength: 61
Industry: Software - Application

tripla Co.,Ltd. Business Overview & Revenue Model

Company Description

Specializing in both travel agency services and internet solutions, tripla Co., Ltd. offers a suite of digital products. These include triplaBook, a booking engine tailored for hotels; triplaBot, an AI-driven chatbot for marketing and promotional cam...

tripla Co.,Ltd. Financial Statement Overview

Summary

Strong profitability and exceptional cash flow generation, with a 114.7% FCF growth and high conversion ratios. Mitigated by a low equity ratio of 8.4%, indicating high leverage.

Income Statement

85Very Positive

Balance Sheet

70Positive

Cash Flow

95Very Positive

Financial statement breakdown
Breakdown	TTM	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	3.36B	2.57B	1.87B	1.18B	817.79M	506.04M
Gross Profit	953.76M	519.84M	270.13M	829.17M	83.67M	279.49M
EBITDA	1.06B	673.34M	319.32M	171.32M	79.33M	-126.82M
Net Income	767.58M	501.82M	209.35M	165.99M	74.92M	-128.58M
Balance Sheet
Total Assets	26.89B	19.73B	11.00B	5.81B	1.88B	911.26M
Cash, Cash Equivalents and Short-Term Investments	25.04B	18.01B	9.72B	5.47B	1.68B	778.05M
Total Debt	846.48M	1.02B	1.24B	207.37M	233.76M	275.81M
Total Liabilities	24.54B	18.04B	9.89B	4.77B	1.66B	761.42M
Stockholders Equity	2.31B	1.65B	1.08B	1.04B	224.75M	149.84M
Cash Flow
Free Cash Flow	2.83B	8.48B	3.95B	3.19B	940.39M	162.20M
Operating Cash Flow	2.84B	8.49B	3.98B	3.19B	944.44M	166.68M
Investing Cash Flow	-1.50M	56.13M	-972.06M	-8.86M	-5.00M	601.00K
Financing Cash Flow	-53.00M	-207.53M	1.08B	606.83M	-42.05M	-4.19M

tripla Co.,Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price2471.00

Price Trends

50DMA2298.48Positive

100DMA2015.95Positive

200DMA1795.61Positive

Market Momentum

MACD70.17Positive

RSI54.65Neutral

STOCH38.30Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5136, the sentiment is Positive. The current price of 2471.00 is below the 20-day moving average (MA) of 2587.15, above the 50-day MA of 2298.48, and above the 200-day MA of 1795.61, indicating a neutral trend. The MACD of 70.17 indicates Positive momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 38.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5136.

tripla Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:5136 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5136	78Outperform	JPY 15.24B	19.78	―	―	40.02%	66.79%
JP:6180	78Outperform	JPY 5.96B	13.56	―	6.93%	-1.51%	-34.53%
JP:4176	72Outperform	JPY 6.96B	17.04	―	―	9.63%	30.86%
JP:5034	69Neutral	JPY 9.46B	28.70	―	―	30.95%	-0.91%
JP:2489	67Neutral	JPY 15.09B	10.85	―	1.65%	3.61%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:7356	51Neutral	JPY 1.77B	24.24	―	―	-6.14%	525.38%

* Technology Sector Average

Performance Comparison

JP:5136 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5136	tripla Co.,Ltd.	2565.00	927.00	56.59%
JP:2489	Adways, Inc.	390.00	107.65	38.13%
JP:4176	coconala Inc.	289.00	-67.00	-18.82%
JP:5034	unerry, Inc.	2531.00	-809.00	-24.22%
JP:6180	GMO Media, Inc.	3480.00	-2008.70	-36.60%
JP:7356	Retty Inc.	118.00	-49.00	-29.34%

tripla Co.,Ltd. Corporate Events

Tripla Lifts Earnings and Full-Year Forecast Amid Strong Revenue Growth

Sep 16, 2026

Tripla Co., Ltd. reported strong consolidated results for the nine months ended July 31, 2026, with operating revenue rising 43.2% year-on-year to ¥2.61 billion and profit attributable to owners of parent climbing 86.2% to ¥574 million, dri...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Sep 16, 2026

tripla Co.,Ltd. AI Stock Analysis