Business Description
Tripleize Co Ltd
ISIN : JP3637050000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.09 | |||||
Debt-to-EBITDA | -5.4 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -4.33 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | -45.1 | |||||
3-Year EPS without NRI Growth Rate | -27.9 | |||||
3-Year FCF Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.17 | |||||
9-Day RSI | 57.06 | |||||
14-Day RSI | 59.78 | |||||
6-1 Month Momentum % | 15.13 | |||||
12-1 Month Momentum % | 11.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 29.51 | |||||
Days Sales Outstanding | 29.84 | |||||
Days Payable | 14.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -12.82 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.92 | |||||
Operating Margin % | -7.53 | |||||
Net Margin % | -12.02 | |||||
FCF Margin % | -11.82 | |||||
ROE % | -64.76 | |||||
ROA % | -14.67 | |||||
ROIC % | -14.18 | |||||
ROC (Joel Greenblatt) % | -214.99 | |||||
ROCE % | -26.46 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.72 | |||||
PB Ratio | 13.86 | |||||
EV-to-EBIT | -25.12 | |||||
EV-to-EBITDA | -25.12 | |||||
EV-to-Revenue | 2.9 | |||||
EV-to-FCF | -26.38 | |||||
Earnings Yield (Greenblatt) % | -3.99 | |||||
FCF Yield % | -4.23 |