Japan · Delayed Price · Currency is JPY Trenders Statistics
Total Valuation
Trenders has a market cap or net worth of JPY 8.34 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.34B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is 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 increased by 1.06% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 10.05% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 11.92.
| PE Ratio | 22.81 |
| Forward PE | 11.92 |
| PS Ratio | 1.24 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -19.02.
| EV / Earnings | 24.03 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 11.46 |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.06 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -5.65 |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 27.75M |
| Profits Per Employee | 1.51M |
| Employee Count | 243 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 41.08 |
Taxes
In the past 12 months, Trenders has paid 369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 50.07% |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.09, so Trenders's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 946.50 |
| 200-Day Moving Average | 912.67 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 46,495 |
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 6.74 billion and earned 368.00 million in profits. Earnings per share was 46.86.
| Revenue | 6.74B |
| Gross Profit | 3.50B |
| Operating Income | 772.00M |
| Pretax Income | 737.00M |
| Net Income | 368.00M |
| EBITDA | 863.00M |
| EBIT | 772.00M |
| Earnings Per Share (EPS) | 46.86 |
Balance Sheet
The company has 2.12 billion in cash and 2.63 billion in debt, with a net cash position of -504.00 million or -64.60 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.63B |
| Net Cash | -504.00M |
| Net Cash Per Share | -64.60 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 534.76 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was -462.00 million and capital expenditures -3.00 million, giving a free cash flow of -465.00 million.
| Operating Cash Flow | -462.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -465.00M |
| FCF Per Share | -59.60 |
Margins
Gross margin is 51.88%, with operating and profit margins of 11.45% and 5.46%.
| Gross Margin | 51.88% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.93% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 57.34% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.41% |
| FCF Yield | -5.58% |
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 3.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 2 |