Tripla Co

Tripla Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Tripla Co (5136.T) as of Oct 21, 2026 is 0.11 %. In the previous year, CapEx to Operating Cash Flow Ratio was 0.80 % — a change of -86.31% (lower).

CapEx/OCF

0.11 %

YoY

-86.31%

Last updated:

CapEx to Operating Cash Flow Ratio of Tripla Co is 2025 0.11 % . CapEx to Operating Cash Flow Ratio of Tripla Co was 2024 0.80 % . It decreases by -86.31% lower compared to the previous year.

The Tripla Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2020
-3.63 JPY
Jan 1, 2021
2.69 JPY
Jan 1, 2022
0.43 JPY
Jan 1, 2023
0.18 JPY
Jan 1, 2024
0.80 JPY
Jan 1, 2025
0.11 JPY
The Tripla Co CapEx/OCF history
YEARCapEx/OCFYoY
0.11 %-86.31%
0.80 %+348.87%
0.18 %-58.16%
0.43 %-84.09%
2.69 %-174.10%
-3.63 %—

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Tripla Co Stock analysis

What does Tripla Co do? Tripla Co Ltd offers a suite of IT services tailored for accommodation facilities, including tripla Book, tripla Bot, tripla Connect, and tripla Pay. tripla Book functions as a cloud-based reservation system for hotels and similar establishments, enabling direct bookings through their official websites. tripla Bot utilizes in-house AI to power chatbots that answer guest inquiries automatically on accommodation facilities' websites. tripla Connect serves as a CRM and marketing automation tool designed specifically for the hospitality sector, while tripla Pay provides localized payment solutions for these facilities. The company generates revenue by licensing these software solutions to accommodation providers, who purchase the services to enhance their online presence, guest interaction, and payment processing capabilities. The primary customers of Tripla Co Ltd are accommodation facilities such as hotels, resorts, and other lodging businesses that require digital tools to manage reservations, guest communication, and payments. These facilities subscribe to the various tripla services to improve operational efficiency and guest satisfaction. The company's offerings are structured as standalone products, allowing accommodation providers to select specific tools that meet their needs, such as booking systems or AI-powered chatbots. Tripla Co Ltd's revenue model is based on subscription fees for its software-as-a-service (SaaS) products. Accommodation facilities pay recurring fees to access tripla Book, tripla Bot, tripla Connect, and tripla Pay, with pricing likely structured by feature sets or usage tiers. The company's focus on hospitality-specific solutions positions it as a niche provider within the broader IT services market, targeting facilities seeking to modernize their digital infrastructure without requiring extensive in-house development. Tripla Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tripla Co stock

CapEx to Operating Cash Flow Ratio of Tripla Co is 0.11 % in 2025.

CapEx to Operating Cash Flow Ratio of Tripla Co changed from 0.80 % to 0.11 %, representing a -86.31% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Tripla Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Tripla Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Tripla Co

All Key Metrics — Tripla Co