TRIPLEIZE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,035 JPY | +4.65% |
|
-15.18% | +55.02% |
| May. 08 | Tripleize Co.,Ltd. acquired the PRISM Business of Kachilab Inc. | CI |
| Feb. 13 | ZERO Co., Ltd. announced that it has received funding from Tripleize Co.,Ltd. | CI |
Valuation
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 9,576 | 5,348 |
| Enterprise Value (EV) 1 | 8,785 | 5,197 |
| P/E ratio | 82.4 x | -6.47 x |
| Yield | - | - |
| Capitalization / Revenue | 3.95 x | 2.28 x |
| EV / Revenue | 3.62 x | 2.22 x |
| EV / EBITDA | 53,565,378 x | -20,705,116 x |
| EV / FCF | -44,934,639 x | -19,583,549 x |
| FCF Yield | -0% | -0% |
| Price to Book | 8.28 x | 16.1 x |
| Nbr of stocks (in thousands) | 6,949 | 6,973 |
| Reference price 2 | 1,378 | 767.0 |
| Announcement Date | 11/29/22 | 11/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,791 | 2,122 | 2,424 | 2,346 |
| EBITDA | - | - | 164 | -251 |
| EBIT 1 | -174 | 61 | 133 | -270 |
| Operating Margin | -9.72% | 2.87% | 5.49% | -11.51% |
| Earnings before Tax (EBT) 1 | -259 | 61 | 106 | -802 |
| Net income 1 | -260 | 38 | 112 | -825 |
| Net margin | -14.52% | 1.79% | 4.62% | -35.17% |
| EPS 2 | -41.87 | 6.118 | 16.72 | -118.6 |
| Free Cash Flow | - | - | -195.5 | -265.4 |
| FCF margin | - | - | -8.07% | -11.31% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/26/22 | 1/26/22 | 11/29/22 | 11/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,212 | 537 | 562 | 1,099 | 636 | 611 | 877 | 2,034 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 96 | -10 | -23 | -33 | -64 | -172 | -72 | -10 |
| Operating Margin | 7.92% | -1.86% | -4.09% | -3% | -10.06% | -28.15% | -8.21% | -0.49% |
| Earnings before Tax (EBT) 1 | 93 | -9 | - | -382 | -64 | - | -35 | 28 |
| Net income 1 | 84 | -10 | -391 | -401 | -67 | -357 | -25 | 29 |
| Net margin | 6.93% | -1.86% | -69.57% | -36.49% | -10.53% | -58.43% | -2.85% | 1.43% |
| EPS 2 | 13.55 | -1.470 | - | -57.74 | -9.740 | - | -3.450 | 4.050 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/22/22 | 1/12/23 | 4/13/23 | 4/13/23 | 7/13/23 | 10/13/23 | 1/12/24 | 4/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 317 | 356 | 791 | 151 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -196 | -265 |
| ROE (net income / shareholders' equity) | - | 8.98% | 14% | -111% |
| ROA (Net income/ Total Assets) | - | 3.74% | 5.73% | -8.25% |
| Assets 1 | - | 1,017 | 1,954 | 9,998 |
| Book Value Per Share 2 | 65.10 | 70.60 | 166.0 | 47.60 |
| Cash Flow per Share 2 | 88.60 | 98.50 | 155.0 | 251.0 |
| Capex | - | - | 9 | 13 |
| Capex / Sales | - | - | 0.37% | 0.55% |
| Announcement Date | 1/26/22 | 1/26/22 | 11/29/22 | 11/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.02% | 46.97M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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