Tripla Co (TSE:5136) Current Ratio: 1.11 (As of Apr. 2026) — 11% Below Median


TSE:5136 Tripla Co Ltd TSE:5136
64 GF Score
Price 円1,738.00
GF Value 円3,070.29
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Tripla Co Current Ratio?

Tripla Co TSE:5136 -1.25% 64 Current Ratio is 1.11 as of Apr. 2026, which is 11% below its 10-year median of 1.25. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,070.29 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,865 Software companies, Tripla Co ranks worse than 75.6% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tripla Co's current ratio for the quarter that ended in Apr. 2026 was 1.11.

Tripla Co has a current ratio of 1.11. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tripla Co's Current Ratio or its related term are showing as below:

TSE:5136' s Current Ratio Range Over the Past 10 Years
Min: 1.09   Med: 1.25   Max: 4.06
Current: 1.11

During the past 6 years, Tripla Co's highest Current Ratio was 4.06. The lowest was 1.09. And the median was 1.25.

TSE:5136's Current Ratio is ranked worse than
75.6% of 2865 companies
in the Software industry
Industry Median: 1.81 vs TSE:5136: 1.11

Tripla Co  (TSE:5136) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tripla Co Current Ratio Related Terms


Tripla Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Tripla Co's Current 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.

Tripla Co Current Ratio Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Current Ratio
Get a 7-Day Free Trial 1.70 1.28 1.25 1.15 1.09

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.15 1.13 1.09 1.11

TSE:5136 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, Tripla Co's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Software Industry

For the Software industry and Technology sector, Tripla Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tripla Co's Current Ratio falls into.


TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripla Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tripla Co's Current Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Current Ratio (A: Oct. 2025 )=Total Current Assets (A: Oct. 2025 )/Total Current Liabilities (A: Oct. 2025 )
=18804.254/17193.657
=1.09

Tripla Co's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=20490.044/18509.599
=1.11

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.11 mean?
Tripla Co (TSE:5136) has a Current Ratio of 1.11 as of Apr. 2026. This is 11% below median its historical median of 1.25. Over the past decade, Tripla Co's Current Ratio has ranged from 1.09 to 4.06. According to the industry distribution chart, Tripla Co ranks #2166 out of 2865 companies in the Software industry, placing it in the top 75.6%.
Is Tripla Co's Current Ratio too high?
Tripla Co's current Current Ratio of 1.11 is 11% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 4.06. The Software industry median Current Ratio is 1.81. Tripla Co's value of 1.11 is 38.7% below this industry median. Based on the distribution chart, Tripla Co ranks #2166 out of 2865 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tripla Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripla Co's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Tripla Co ranks #2166 out of 2865 companies for Current Ratio. This places Tripla Co in the lower half of its industry. The industry median Current Ratio is 1.81. Tripla Co's value of 1.11 is 38.7% below this benchmark. Historically, Tripla Co's own Current Ratio has ranged from 1.09 to 4.06 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.81, Tripla Co has consistently been below 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 Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tripla Co's current Current Ratio of 1.11 is 38.7% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripla Co's current Current Ratio is 1.11, which is 11% below median its own 10-year median of 1.25. 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3,070.29, compared to a current price of 円1,738.00 — trading 43.4% below its estimated fair value. The current Current Ratio is 1.11, which is 11% below median its 10-year median of 1.25 and 38.7% below the Software industry median of 1.81. Tripla Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tripla Co (TSE:5136), the current Current Ratio is 1.11 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1,738.00 is trading 43.4% below its estimated GF Value™ of 円3,070.29. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • Current Ratio: 1.11 (11% below median its 10-year median of 1.25)
  • GF Value™: 円3,070.29 vs. price of 円1,738.00 (43.4% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 38.7% below the Software median (#2166 of 2865)

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 Business Description

Address 4-15-3 Nishi-Shinjuku, Sumitomo Real Estate Nishi-Shinjuku Building 3, 3rd floor, Shinjuku-ku, Tokyo, JPN, 104-0033
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.
64GF Score

Get the complete analysis for TSE:5136

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,738.00
Price
円3,070.29
GF Value