Japan · Delayed Price · Currency is JPY Trenders Statistics
Total Valuation
Trenders has a market cap or net worth of JPY 4.70 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.94B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Trenders has 7.80 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 9.94% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 9.35.
| PE Ratio | 21.77 |
| Forward PE | 9.35 |
| PS Ratio | 0.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 2.63.
| EV / Earnings | 27.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 8.17 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 2.67 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 34.07M |
| Profits Per Employee | 888,889 |
| Employee Count | 243 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 30.85 |
Taxes
In the past 12 months, Trenders has paid 340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 61.15% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.05, so Trenders's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 648.20 |
| 200-Day Moving Average | 825.30 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 45,090 |
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 8.28 billion and earned 216.00 million in profits. Earnings per share was 27.65.
| Revenue | 8.28B |
| Gross Profit | 4.07B |
| Operating Income | 727.00M |
| Pretax Income | 556.00M |
| Net Income | 216.00M |
| EBITDA | 956.00M |
| EBIT | 727.00M |
| Earnings Per Share (EPS) | 27.65 |
Balance Sheet
The company has 4.78 billion in cash and 6.02 billion in debt, with a net cash position of -1.25 billion or -159.71 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 6.02B |
| Net Cash | -1.25B |
| Net Cash Per Share | -159.71 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 552.16 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -40.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | 3.45B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 289.42 |
Margins
Gross margin is 49.13%, with operating and profit margins of 8.78% and 2.61%.
| Gross Margin | 49.13% |
| Operating Margin | 8.78% |
| Pretax Margin | 6.72% |
| Profit Margin | 2.61% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 8.78% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 98.15% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 4.60% |
| FCF Yield | 48.08% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |