Tripleize Co.,Ltd.

TSE:5026 Stock Report

Market Cap: JP¥5.1b

TripleizeLtd Balance Sheet Health

Financial Health criteria checks 4/6

TripleizeLtd has a total shareholder equity of ¥1.4B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are ¥4.7B and ¥3.3B respectively. TripleizeLtd's EBIT is ¥105.0M making its interest coverage ratio 3.5. It has cash and short-term investments of ¥1.5B.

Key information

93.00%

Debt to equity ratio

JP¥1.32b

Debt

Interest coverage ratio3.5x
CashJP¥1.49b
EquityJP¥1.41b
Total liabilitiesJP¥3.27b
Total assetsJP¥4.68b

Recent financial health updates

Analysis Article • Feb 10

TripleizeLtd (TSE:5026) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Oct 15

Is TripleizeLtd (TSE:5026) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Jun 26

These 4 Measures Indicate That TripleizeLtd (TSE:5026) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Jul 17

Does TripleizeLtd (TSE:5026) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Mar 04

Would TripleizeLtd (TSE:5026) Be Better Off With Less Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Recent updates

Analysis Article • Feb 10

TripleizeLtd (TSE:5026) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 11

Potential Upside For Tripleize Co.,Ltd. (TSE:5026) Not Without Risk

There wouldn't be many who think Tripleize Co.,Ltd.'s ( TSE:5026 ) price-to-sales (or "P/S") ratio of 1x is worth a...
Analysis Article • Oct 15

Is TripleizeLtd (TSE:5026) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Jun 26

These 4 Measures Indicate That TripleizeLtd (TSE:5026) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Oct 23

Tripleize Co.,Ltd. (TSE:5026) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Tripleize Co.,Ltd. ( TSE:5026 ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article • Sep 04

Tripleize Co.,Ltd.'s (TSE:5026) P/S Is Still On The Mark Following 47% Share Price Bounce

Tripleize Co.,Ltd. ( TSE:5026 ) shares have had a really impressive month, gaining 47% after a shaky period beforehand...
Analysis Article • Jul 18

Tripleize Co.,Ltd.'s (TSE:5026) 31% Jump Shows Its Popularity With Investors

Despite an already strong run, Tripleize Co.,Ltd. ( TSE:5026 ) shares have been powering on, with a gain of 31% in the...
Analysis Article • Jul 17

Does TripleizeLtd (TSE:5026) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Mar 04

Would TripleizeLtd (TSE:5026) Be Better Off With Less Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Financial Position Analysis

Short Term Liabilities: 5026's short term assets (¥2.5B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 5026's short term assets (¥2.5B) exceed its long term liabilities (¥1.5B).

Debt to Equity History and Analysis

Debt Level: 5026 has more cash than its total debt.

Reducing Debt: 5026's debt to equity ratio has increased from 58.7% to 93% over the past 5 years.

Debt Coverage: 5026's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 5026's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/22 07:50
End of Day Share Price 2026/07/22 00:00
Earnings2026/05/31
Annual Earnings2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tripleize Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yasuaki IwamotoTIW