ScoreWhy is Tripleize Co., Ltd. ?
1
Flat results in Nov 25
- NET PROFIT(HY) At JPY 1.19 MM has Grown at -99.18%
- INTEREST(Q) At JPY 9.7 MM has Grown at 36.91%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.17%, its profits have risen by 171% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -47.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tripleize Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tripleize Co., Ltd.
-47.17%
-0.85
66.98%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
188.50%
EBIT Growth (5y)
57.63%
EBIT to Interest (avg)
-7.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.36
Tax Ratio
16.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.15
EV to EBIT
301.57
EV to EBITDA
38.19
EV to Capital Employed
4.86
EV to Sales
1.58
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
8.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At JPY 4,373.82 MM has Grown at 17.42%
RAW MATERIAL COST(Y)
Fallen by -5.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.64 times
OPERATING PROFIT(Q)
Highest at JPY 64.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 52.7 MM
NET PROFIT(Q)
Highest at JPY 29.29 MM
EPS(Q)
Highest at JPY 3.47
-12What is not working for the Company
NET PROFIT(HY)
At JPY 1.19 MM has Grown at -99.18%
INTEREST(Q)
At JPY 9.7 MM has Grown at 36.91%
Here's what is working for Tripleize Co., Ltd.
Pre-Tax Profit
At JPY 52.7 MM has Grown at 181.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 29.29 MM has Grown at 164.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,373.82 MM has Grown at 17.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 64.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 52.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 29.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 13.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tripleize Co., Ltd.
Interest
At JPY 9.7 MM has Grown at 36.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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