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tripla Co.,Ltd. (5136) AI Stock Analysis
tripla Co.,Ltd.
(TSE/TYO:5136)
The overall score is driven by the company's exceptional free cash flow growth, strong profit margins, and robust technical momentum. The stock trades at an attractive valuation relative to its growth trajectory, though the highly leveraged balance sheet remains a significant risk factor for investors to monitor.
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
The company exhibits exceptional profitability with a 19.50% net profit margin and outstanding 114.62% free cash flow growth. However, a low equity ratio of 8.39% points to high financial leverage, introducing notable balance sheet risk.
Income Statement
92Very PositiveBalance Sheet
60NeutralCash Flow
97Very Positive| 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
Price Trends
Market Momentum
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
- JP:513682Outperform
JP:618078Outperform
JP:417672Outperform
JP:503469Neutral
JP:248967Neutral
JP:735651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5136 | 82Outperform | 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
| Show on chart | 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
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...
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