Trenders, Inc. (TYO:6069)

Trenders Statistics

Total Valuation

Trenders has a market cap or net worth of JPY 5.88 billion. The enterprise value is 10.09 billion.

Market Cap	5.88B
Enterprise Value	10.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Trenders has 7.80 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	11.38%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 7.74.

PE Ratio	18.37
Forward PE	7.74
PS Ratio	0.78
PB Ratio	1.35
P/TBV Ratio	10.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.42
EV / Sales	1.34
EV / EBITDA	12.02
EV / EBIT	12.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.44.

Current Ratio	2.13
Quick Ratio	1.98
Debt / Equity	1.44
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	30.86M
Profits Per Employee	1.32M
Employee Count	243
Asset Turnover	0.76
Inventory Turnover	30.37

Taxes

In the past 12 months, Trenders has paid 334.00 million in taxes.

Income Tax	334.00M
Effective Tax Rate	50.99%

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is -0.01, so Trenders's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.43%
50-Day Moving Average	959.12
200-Day Moving Average	915.24
Relative Strength Index (RSI)	30.34
Average Volume (20 Days)	114,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trenders had revenue of JPY 7.50 billion and earned 321.00 million in profits. Earnings per share was 41.04.

Revenue	7.50B
Gross Profit	3.80B
Operating Income	780.00M
Pretax Income	655.00M
Net Income	321.00M
EBITDA	839.25M
EBIT	780.00M
Earnings Per Share (EPS)	41.04

Balance Sheet

The company has 2.06 billion in cash and 6.26 billion in debt, with a net cash position of -4.20 billion or -538.86 per share.

Cash & Cash Equivalents	2.06B
Total Debt	6.26B
Net Cash	-4.20B
Net Cash Per Share	-538.86
Equity (Book Value)	4.34B
Book Value Per Share	559.60
Working Capital	4.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.60%, with operating and profit margins of 10.40% and 4.28%.

Gross Margin	50.60%
Operating Margin	10.40%
Pretax Margin	8.73%
Profit Margin	4.28%
EBITDA Margin	11.19%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	35.00
Dividend Yield	4.64%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	5.15%
Earnings Yield	5.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Trenders has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2