Tripleize Co

Tripleize Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tripleize Co (5026.T) as of Oct 21, 2026 is -3.70 %. In the previous year, Operating Cash Flow to Debt Ratio was -4.24 % — a change of -12.65% (higher).

OCF/Debt

-3.70 %

YoY

-12.65%

Last updated:

Operating Cash Flow to Debt Ratio of Tripleize Co is 2026 -3.70 % . Operating Cash Flow to Debt Ratio of Tripleize Co was 2025 -4.24 % . It decreases by -12.65% higher compared to the previous year.

The Tripleize Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-57.78 JPY
Jan 1, 2021
62.69 JPY
Jan 1, 2022
11.81 JPY
Jan 1, 2023
-15.04 JPY
Jan 1, 2024
0.11 JPY
Jan 1, 2025
-4.24 JPY
Jan 1, 2026
-3.70 JPY
The Tripleize Co OCF/Debt history
YEAROCF/DebtYoY
-3.70 %-12.65%
-4.24 %-3,928.58%
0.11 %-100.74%
-15.04 %-227.37%
11.81 %-81.16%
62.69 %-208.50%
-57.78 %—

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Tripleize Co Stock analysis

What does Tripleize Co do? Tripleize Co., Ltd. generates revenue through its AI Solution segment, which includes the SI department developing open source software-based systems like core and payment systems, and the AIZE department offering stock-type AI platform services. The Training segment provides seminar training for corporate human resource development, while the company also operates shogi dojos and classrooms as part of its service offerings. Clients for the AI Solution segment are companies requiring system integration and AI platform solutions, and the Training segment targets businesses seeking employee development programs. The company's services are delivered through its two primary business segments, leveraging proprietary AI and open source technologies. The SI department focuses on developing systems using open source software, catering to clients needing core and payment system solutions. The AIZE department's stock-type AI platform business serves clients requiring AI-driven platform services, while the Training segment's seminar services are sold to companies for employee skill enhancement. Shogi dojos and classrooms are operated as supplementary services within the Training segment, contributing to the company's revenue streams without specifying distinct customer segments for these facilities. Tripleize Co., Ltd. monetizes its proprietary AI platform through the AIZE department's stock-type AI platform business, targeting enterprises seeking AI integration. The SI department's open source software-based system development is sold to businesses requiring custom core and payment systems. Corporate clients for the Training segment purchase seminar services for human resource development, with shogi dojos and classrooms serving as additional offerings within this segment, enhancing the company's overall service portfolio. Tripleize Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tripleize Co stock

Operating Cash Flow to Debt Ratio of Tripleize Co is -3.70 % in 2026.

Operating Cash Flow to Debt Ratio of Tripleize Co changed from -4.24 % to -3.70 %, representing a -12.65% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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