T.RAD Co., Ltd. (TYO:7236)

T.RAD Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,713	23,470	25,750	15,303	16,324	14,767
Market Cap Growth	112.67%	-8.85%	68.27%	-6.26%	10.55%	65.15%
Enterprise Value	55,745	28,968	35,557	27,658	22,449	21,443
Last Close Price	8670.00	3576.40	3613.31	2026.73	2091.15	1606.40
PE Ratio	7.15	5.52	20.68	-	4.54	-
Forward PE	-	6.46	6.46	6.46	6.46	6.46
PS Ratio	0.32	0.15	0.16	0.10	0.12	0.13
PB Ratio	1.05	0.48	0.57	0.35	0.35	0.34
P/TBV Ratio	1.09	0.50	0.62	0.38	0.38	0.37
P/FCF Ratio	7.45	9.33	2.37	-	8.04	7.37
P/OCF Ratio	4.27	3.10	1.52	3.50	2.25	1.98
EV/Sales Ratio	0.35	0.18	0.22	0.19	0.17	0.19
EV/EBITDA Ratio	3.46	2.23	3.36	3.74	2.06	2.79
EV/EBIT Ratio	5.23	3.96	8.17	26.34	4.45	16.95
EV/FCF Ratio	8.35	11.51	3.27	-	11.05	10.71
Debt / Equity Ratio	0.42	0.45	0.56	0.53	0.42	0.45
Debt / EBITDA Ratio	1.26	1.68	2.40	3.13	1.81	2.52
Debt / FCF Ratio	2.96	8.65	2.33	-	9.68	9.66
Asset Turnover	1.64	1.59	1.61	1.59	1.48	1.29
Inventory Turnover	9.93	9.82	9.77	9.58	10.95	10.70
Quick Ratio	1.51	1.37	1.29	1.04	1.14	1.21
Current Ratio	2.14	1.92	1.71	1.53	1.55	1.54
Return on Equity (ROE)	16.15%	9.06%	3.00%	-8.85%	8.09%	-2.18%
Return on Assets (ROA)	6.61%	4.56%	2.76%	0.70%	3.49%	0.90%
Return on Invested Capital (ROIC)	13.88%	9.14%	2.65%	1.93%	6.20%	-48.55%
Return on Capital Employed (ROCE)	15.30%	11.20%	6.80%	1.90%	8.90%	2.40%
Earnings Yield	15.33%	18.11%	4.83%	-23.49%	22.05%	-8.39%
FCF Yield	13.42%	10.72%	42.27%	-11.22%	12.44%	13.56%
Dividend Yield	3.65%	6.71%	4.98%	3.95%	7.65%	-
Payout Ratio	20.27%	29.37%	42.17%	-	7.81%	-
Buyback Yield / Dilution	4.01%	0.54%	-0.12%	6.46%	3.39%	2.26%
Total Shareholder Return	7.66%	7.25%	4.86%	10.41%	11.04%	2.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.