Japan · Delayed Price · Currency is JPY T.RAD Statistics
Total Valuation
T.RAD has a market cap or net worth of JPY 49.71 billion. The enterprise value is 55.75 billion.
| Market Cap | 49.71B |
| Enterprise Value | 55.75B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T.RAD has 5.73 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 15.36% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 8.35.
| EV / Earnings | 7.31 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.23 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.14 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.96 |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 36.93M |
| Profits Per Employee | 1.79M |
| Employee Count | 4,270 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, T.RAD has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +151.30% in the last 52 weeks. The beta is 1.23, so T.RAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +151.30% |
| 50-Day Moving Average | 8,606.60 |
| 200-Day Moving Average | 6,259.30 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 20,475 |
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, T.RAD had revenue of JPY 157.70 billion and earned 7.62 billion in profits. Earnings per share was 1,213.31.
| Revenue | 157.70B |
| Gross Profit | 22.56B |
| Operating Income | 10.15B |
| Pretax Income | 10.49B |
| Net Income | 7.62B |
| EBITDA | 15.62B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | 1,213.31 |
Balance Sheet
The company has 13.10 billion in cash and 19.75 billion in debt, with a net cash position of -6.65 billion or -1,160.11 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 19.75B |
| Net Cash | -6.65B |
| Net Cash Per Share | -1,160.11 |
| Equity (Book Value) | 47.29B |
| Book Value Per Share | 8,040.78 |
| Working Capital | 29.92B |
Cash Flow
In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -4.98 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 11.66B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 1,163.94 |
Margins
Gross margin is 14.31%, with operating and profit margins of 6.44% and 4.83%.
| Gross Margin | 14.31% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.44% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.27% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 15.33% |
| FCF Yield | 13.42% |
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 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
T.RAD has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |