Tripleize Co. Ltd.
Tokyo Stock ExchangeTotal Valuation
Tripleize Co. Ltd. carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at -375.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.85B |
| Enterprise Value | -375.60M |
Share Statistics
Tripleize Co. Ltd. currently has 8.38M shares outstanding.
| Shares Outstanding | 8.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Tripleize Co. Ltd. trades at an EV/EBITDA multiple of 18.59 and an EV/FCF ratio of 55.04. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 18.59 |
| EV / FCF | 55.04 |
Financial Position
Tripleize Co. Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.21, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | 102.21 |
| Debt / EBITDA | 18.75 |
| Interest Coverage | 6.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -49.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Taxes
Over the trailing twelve months, Tripleize Co. Ltd. has paid -172.42M in income taxes, reflecting an effective tax rate of 14.98.
| Income Tax | -172.42M |
| Effective Tax Rate | 14.98 |
Stock Price Statistics
Tripleize Co. Ltd.'s stock has declined approximately -57.62463% over the past 52 weeks. The 50-day moving average sits at 590.08, while the 200-day moving average is 703.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.62463% |
| 50-Day Moving Average | 590.08 |
| 200-Day Moving Average | 703.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 111.24M, while operating income came in at 111.24M.
| Revenue | 3.53B |
| Gross Profit | 1.24B |
| Operating Income | 111.24M |
| Pretax Income | -71.13M |
| Net Income | 101.29M |
| EBITDA | 111.24M |
| EBIT | 111.24M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tripleize Co. Ltd. holds 2.46B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of -375.60M. Total book value stands at -21.44M, with working capital of 1.68B providing operational flexibility.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 2.09B |
| Net Debt | -375.60M |
| Equity (Book Value) | -21.44M |
| Book Value Per Share | N/A |
| Working Capital | 1.68B |
Margins
Tripleize Co. Ltd. operates with a gross margin of 35.03, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.87 provide insight into operational efficiency.
| Gross Margin | 35.03 |
| Operating Margin | 3.15 |
| Pretax Margin | -2.01 |
| Profit Margin | 2.87 |
| EBITDA Margin | 3.15 |
Scores
Tripleize Co. Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |