tripla Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
tripla Co., Ltd. carries a market capitalization of 11.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.82B |
| Enterprise Value | 2.31B |
Share Statistics
tripla Co., Ltd. currently has 5.80M shares outstanding.
| Shares Outstanding | 5.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
tripla Co., Ltd. trades at a trailing price-to-earnings ratio of 61.88. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 104.16.
| PE Ratio | 61.88 |
| PS Ratio | 5.45 |
| PB Ratio | 104.16 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, tripla Co., Ltd. trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 719.97. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 16.90 |
| EV / FCF | 719.97 |
Financial Position
tripla Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.29, indicating elevated leverage, while an interest coverage ratio of 42.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 58.29 |
| Debt / EBITDA | 5.94 |
| Interest Coverage | 42.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 25.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11,710.39 |
Taxes
Over the trailing twelve months, tripla Co., Ltd. has paid 629,000.00 in income taxes, reflecting an effective tax rate of 0.51.
| Income Tax | 629,000.00 |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
tripla Co., Ltd.'s stock has declined approximately -6.441% over the past 52 weeks. The 50-day moving average sits at 1,533.06, while the 200-day moving average is 1,663.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.441% |
| 50-Day Moving Average | 1,533.06 |
| 200-Day Moving Average | 1,663.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, tripla Co., Ltd. generated 1.40B in revenue and converted that into 123.43M in net income, yielding earnings per share of 21.54. EBITDA reached 136.71M, while operating income came in at 136.71M.
| Revenue | 1.40B |
| Gross Profit | 136.71M |
| Operating Income | 136.71M |
| Pretax Income | 124.06M |
| Net Income | 123.43M |
| EBITDA | 136.71M |
| EBIT | 136.71M |
| Earnings Per Share (EPS) | 21.54 |
Balance Sheet
tripla Co., Ltd. holds 6.21B in cash and equivalents against 811.98M in total debt, resulting in a net debt position of -5.40B. Total book value stands at 73.33M, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 811.98M |
| Net Debt | -5.40B |
| Equity (Book Value) | 73.33M |
| Book Value Per Share | 12.80 |
| Working Capital | 1.27B |
Margins
tripla Co., Ltd. operates with a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 8.81 provide insight into operational efficiency.
| Gross Margin | 9.76 |
| Operating Margin | 9.76 |
| Pretax Margin | 8.85 |
| Profit Margin | 8.81 |
| EBITDA Margin | 9.76 |
Scores
tripla Co., Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |