Tripla Co

Tripla Co FCF/Debt

The Free Cash Flow to Debt Ratio of Tripla Co (5136.T) as of Nov 14, 2026 is 834.58 %. In the previous year, Free Cash Flow to Debt Ratio was 317.51 % — a change of 162.85% (higher).

FCF/Debt

834.58 %

YoY

162.85%

Last updated:

Free Cash Flow to Debt Ratio of Tripla Co is 2025 834.58 % . Free Cash Flow to Debt Ratio of Tripla Co was 2024 317.51 % . It decreases by 162.85% higher compared to the previous year.

The Tripla Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-88.79 JPY
Jan 1, 2021
58.81 JPY
Jan 1, 2022
402.29 JPY
Jan 1, 2023
1,536.19 JPY
Jan 1, 2024
317.51 JPY
Jan 1, 2025
834.58 JPY
The Tripla Co FCF/Debt history
YEARFCF/DebtYoY
834.58 %+162.85%
317.51 %-79.33%
1,536.19 %+281.86%
402.29 %+584.07%
58.81 %-166.23%
-88.79 %—

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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

Free Cash Flow to Debt Ratio of Tripla Co is 834.58 % in 2025.

Free Cash Flow to Debt Ratio of Tripla Co changed from 317.51 % to 834.58 %, representing a 162.85% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Tripla Co

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