tripla Co., Ltd. Fundamental Analysis (JPX: 5136.T)
tripla Co., Ltd. (JPX: 5136.T) shows moderate financial fundamentals with a PE ratio of 15.50, profit margin of 20.87%, and ROE of 35.63%. The company generates $3.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5136.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5136.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5136.T trades at attractive valuation levels.
Growth Score
Moderate5136.T shows steady but slowing expansion.
Financial Health Score
Excellent5136.T maintains a strong and stable balance sheet.
Profitability Score
Excellent5136.T achieves industry-leading margins.
Key Financial Metrics
Is 5136.T Expensive or Cheap?
P/E Ratio
5136.T trades at 15.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5136.T's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values tripla Co., Ltd. at 4.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.13 times EBITDA. This signals the market has high growth expectations.
How Well Does 5136.T Make Money?
Net Profit Margin
For every $100 in sales, tripla Co., Ltd. keeps $20.87 as profit after all expenses.
Operating Margin
Core operations generate 24.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.63 in profit for every $100 of shareholder equity.
ROA
tripla Co., Ltd. generates $2.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
tripla Co., Ltd. generates strong operating cash flow of $5.68B, reflecting robust business health.
Free Cash Flow
tripla Co., Ltd. generates strong free cash flow of $5.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $955.63 in free cash annually.
FCF Yield
5136.T converts 57.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 5136.T Stacks Against Its Sector Peers
| Metric | 5136.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.50 | 35.36 | Better (Cheaper) |
| ROE | 35.63% | 745.00% | Weak |
| Net Margin | 20.87% | -137640.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.46 | Neutral |
| Current Ratio | 1.11 | 3.37 | Neutral |
| ROA | 2.94% | 276.00% | Weak |
5136.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews tripla Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta