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Tripla CoTSE:5136 +5.52%67 Cash Ratio is 1.06 as of Apr. 2026, which is 9% below its 10-year median of 1.17. GuruFocus rates TSE:5136 with a GF Score™ of 67/100 and a GF Value™ of 円3,223.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,811 Software companies, Tripla Co ranks better than 60.05% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tripla Co Cash Ratio Related Terms
Tripla Co Cash Ratio Historical Data
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The historical data trend for Tripla Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Tripla Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tripla Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Tripla Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tripla Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tripla Co (TSE:5136) has a Cash Ratio of 1.06 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tripla Co and its competitors. This is near median its historical median of 1.17. Over the past decade, Tripla Co's Cash Ratio has ranged from 1.05 to 3.71. According to the industry distribution chart, Tripla Co ranks #1123 out of 2811 companies in the Software industry, placing it in the top 40%.
Is Tripla Co's Cash Ratio too high?
Tripla Co's current Cash Ratio of 1.06 is near median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 3.71. The Software industry median Cash Ratio is 0.76. Tripla Co's value of 1.06 is 39.5% above this industry median. Based on the distribution chart, Tripla Co ranks #1123 out of 2811 companies in the Software industry, which is above the industry midpoint. Overall, Tripla Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripla Co's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Tripla Co ranks #1123 out of 2811 companies for Cash Ratio. This puts Tripla Co in the upper half of its industry. The industry median Cash Ratio is 0.76. Tripla Co's value of 1.06 is 39.5% above this benchmark. Historically, Tripla Co's own Cash Ratio has ranged from 1.05 to 3.71 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.76, Tripla Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tripla Co's current Cash Ratio of 1.06 is 39.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tripla Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripla Co's current Cash Ratio is 1.06, which is near median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripla Co stock overvalued right now?
Based on GuruFocus' analysis, Tripla Co (TSE:5136) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,223.82, compared to a current price of 円2,028.00 — trading 37.1% below its estimated fair value. The current Cash Ratio is 1.06, which is near median its 10-year median of 1.17 and 39.5% above the Software industry median of 0.76. Tripla Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tripla Co (TSE:5136), the current Cash Ratio is 1.06 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tripla Co (TSE:5136) Overvalued in 2026?
Based on GuruFocus' analysis, Tripla Co stock appears to be undervalued.
The current stock price of 円2,028.00 is trading 37.1% below its estimated GF Value™ of 円3,223.82.
GuruFocus considers Tripla Co to be Possible Value Trap.
Key valuation signals for TSE:5136:
Cash Ratio: 1.06 (near median its 10-year median of 1.17)
GF Value™: 円3,223.82 vs. price of 円2,028.00 (37.1% below fair value)
Industry Position: 39.5% above the Software median (#1123 of 2811)
No single metric tells the full story. See the TSE:5136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction. Its services include tripla book, tripla boost, tripla bot, tripla connect, tripla link, tripla analyatics, and tripla success.
67GF Score
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