Japan
· Delayed Price · Currency is JPY Trenders Statistics
Total Valuation
Trenders has a market cap or net worth of JPY 7.33 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.33B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Trenders has 7.87 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 30.13% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 9.15.
| PE Ratio | 12.32 |
| Forward PE | 9.15 |
| PS Ratio | 1.18 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -34.62.
| EV / Earnings | 11.94 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.25 |
| EV / FCF | -34.62 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.17 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -10.71 |
| Interest Coverage | 70.64 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 19.37% |
| Revenue Per Employee | 28.80M |
| Profits Per Employee | 2.79M |
| Employee Count | 215 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 40.32 |
Taxes
In the past 12 months, Trenders has paid 385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.12, so Trenders's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 923.90 |
| 200-Day Moving Average | 895.74 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 76,365 |
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 6.19 billion and earned 600.00 million in profits. Earnings per share was 75.59.
| Revenue | 6.19B |
| Gross Profit | 3.27B |
| Operating Income | 989.00M |
| Pretax Income | 985.00M |
| Net Income | 600.00M |
| EBITDA | 1.04B |
| EBIT | 989.00M |
| Earnings Per Share (EPS) | 75.59 |
Balance Sheet
The company has 2.38 billion in cash and 2.22 billion in debt, giving a net cash position of 159.00 million or 20.21 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 2.22B |
| Net Cash | 159.00M |
| Net Cash Per Share | 20.21 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 559.05 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -190.00 million and capital expenditures -17.00 million, giving a free cash flow of -207.00 million.
| Operating Cash Flow | -190.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | -207.00M |
| FCF Per Share | -26.31 |
Margins
Gross margin is 52.79%, with operating and profit margins of 15.97% and 9.69%.
| Gross Margin | 52.79% |
| Operating Margin | 15.97% |
| Pretax Margin | 15.91% |
| Profit Margin | 9.69% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 15.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.50% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 8.19% |
| FCF Yield | -2.83% |
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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |