Tripla Co (TSE:5136) FCF Margin %: 103.58% (As of Apr. 2026) — 37% Below Median


TSE:5136 Tripla Co Ltd TSE:5136
64 GF Score
Price 円1,785.00
GF Value 円3,057.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripla Co FCF Margin %?

Tripla Co TSE:5136 +1.65% 64 FCF Margin % is 103.58% as of Apr. 2026, which is 37% below its 10-year median of 163.34. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,057.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Tripla Co ranks better than 99.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tripla Co's Free Cash Flow for the six months ended in Apr. 2026 was 円1,722 Mil. Tripla Co's Revenue for the six months ended in Apr. 2026 was 円1,662 Mil. Therefore, Tripla Co's FCF Margin % for the quarter that ended in Apr. 2026 was 103.58%.

As of today, Tripla Co's current FCF Yield % is 69.71%.

The historical rank and industry rank for Tripla Co's FCF Margin % or its related term are showing as below:

TSE:5136' s FCF Margin % Range Over the Past 10 Years
Min: -84.24   Med: 163.34   Max: 329.65
Current: 245.8


During the past 6 years, the highest FCF Margin % of Tripla Co was 329.65%. The lowest was -84.24%. And the median was 163.34%.

TSE:5136's FCF Margin % is ranked better than
99.54% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:5136: 245.80


Tripla Co FCF Margin % Related Terms


Tripla Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tripla Co's FCF Margin % 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 FCF Margin % Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial 32.05 114.99 270.83 211.68 329.65

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.60 325.18 229.03 421.82 103.58

TSE:5136 vs CRM, SHOP, UBER: FCF Margin % Comparison

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

For the Software industry and Technology sector, Tripla Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tripla Co's FCF Margin % falls into.


TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripla Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=8483.797/2573.543
=329.65 %

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

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=1721.949/1662.464
=103.58 %

* 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 FCF Margin % →
What does a FCF Margin % of 103.58% mean?
Tripla Co (TSE:5136) has a FCF Margin % of 103.58% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tripla Co and its competitors. This is 37% below median its historical median of 163.34. According to the industry distribution chart, Tripla Co ranks #13 out of 2815 companies in the Software industry, placing it in the top 0.5%.
Is Tripla Co's FCF Margin % too high?
Tripla Co's current FCF Margin % of 103.58% is 37% below median its 10-year median of 163.34. The Software industry median FCF Margin % is 2.41. Tripla Co's value of 103.58% is 4197.9% above this industry median. Based on the distribution chart, Tripla Co ranks #13 out of 2815 companies in the Software industry, which is in the top quartile — a strong position 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 FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Tripla Co ranks #13 out of 2815 companies for FCF Margin %. This places Tripla Co in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. Tripla Co's value of 103.58% is 4197.9% above this benchmark. While the company's 10-year median is 163.34 vs. the industry median of 2.41, 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tripla Co's current FCF Margin % of 103.58% is 4197.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tripla Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripla Co's current FCF Margin % is 103.58%, which is 37% below median its own 10-year median of 163.34. 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3,057.49, compared to a current price of 円1,785.00 — trading 41.6% below its estimated fair value. The current FCF Margin % is 103.58%, which is 37% below median its 10-year median of 163.34 and 4197.9% above the Software industry median of 2.41. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tripla Co (TSE:5136), the current FCF Margin % is 103.58% 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1,785.00 is trading 41.6% below its estimated GF Value™ of 円3,057.49. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • FCF Margin %: 103.58% (37% below median its 10-year median of 163.34)
  • GF Value™: 円3,057.49 vs. price of 円1,785.00 (41.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 4197.9% above the Software median (#13 of 2815)

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

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

円1,785.00
Price
円3,057.49
GF Value