TRIPLA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,413 JPY | -2.48% |
|
-1.53% | -10.29% |
Valuation
| Fiscal Period: October | 2023 |
|---|---|
| Capitalization 1 | 6,610 |
| Enterprise Value (EV) 1 | 1,348 |
| P/E ratio | 40.6 x |
| Yield | - |
| Capitalization / Revenue | 5.62 x |
| EV / Revenue | 1.15 x |
| EV / EBITDA | 7,449,343 x |
| EV / FCF | 427,550 x |
| FCF Yield | 0% |
| Price to Book | 6.35 x |
| Nbr of stocks (in thousands) | 5,555 |
| Reference price 2 | 1,190 |
| Announcement Date | 31/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 295 | 506 | 817 | 1,176 |
| EBITDA | - | - | 86 | 181 |
| EBIT 1 | -320 | -136 | 83 | 177 |
| Operating Margin | -108.47% | -26.88% | 10.16% | 15.05% |
| Earnings before Tax (EBT) 1 | -300 | -131 | 74 | 165 |
| Net income 1 | -303 | -128 | 74 | 165 |
| Net margin | -102.71% | -25.3% | 9.06% | 14.03% |
| EPS 2 | -65.58 | -27.71 | 16.02 | 29.28 |
| Free Cash Flow | - | - | 933.9 | 3,154 |
| FCF margin | - | - | 114.31% | 268.17% |
| FCF Conversion (EBITDA) | - | - | 1,085.9% | 1,742.33% |
| FCF Conversion (Net income) | - | - | 1,261.99% | 1,911.29% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20/10/22 | 20/10/22 | 30/01/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2024 Q1 |
|---|---|
| Net sales 1 | 344 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -5 |
| Net margin | -1.45% |
| EPS 2 | -1.030 |
| Dividend per Share | - |
| Announcement Date | 18/03/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 331 | 504 | 1,443 | 5,262 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 934 | 3,154 |
| ROE (net income / shareholders' equity) | - | -60% | 39.7% | 26.2% |
| ROA (Net income/ Total Assets) | - | -10.7% | 3.72% | 2.88% |
| Assets 1 | - | 1,200 | 1,991 | 5,731 |
| Book Value Per Share 2 | 60.20 | 32.30 | 48.50 | 187.0 |
| Cash Flow per Share 2 | 132.0 | 168.0 | 363.0 | 990.0 |
| Capex | - | - | 3 | 5 |
| Capex / Sales | - | - | 0.37% | 0.43% |
| Announcement Date | 20/10/22 | 20/10/22 | 30/01/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.29% | 52.22M | |
| -14.23% | 189B | |
| +1.48% | 168B | |
| +4.49% | 157B | |
| +6.84% | 102B | |
| +37.66% | 85.01B | |
| +13.18% | 83.75B | |
| -5.04% | 73.04B | |
| -21.53% | 52.32B | |
| -8.25% | 43.86B |
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