T.RAD Statistics

Total Valuation

T.RAD has a market cap or net worth of JPY 30.36 billion. The enterprise value is 35.24 billion.

Market Cap	30.36B
Enterprise Value	35.24B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

T.RAD has 6.33 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	19.86%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	12.07
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 14.01.

EV / Earnings	8.29
EV / Sales	0.22
EV / EBITDA	2.62
EV / EBIT	4.51
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.45.

Current Ratio	1.92
Quick Ratio	1.37
Debt / Equity	0.45
Debt / EBITDA	1.68
Debt / FCF	8.65
Interest Coverage	17.98

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	36.48M
Profits Per Employee	973,654
Employee Count	4,365
Asset Turnover	1.59
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.95, so T.RAD's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+35.07%
50-Day Moving Average	3,901.98
200-Day Moving Average	3,631.98
Relative Strength Index (RSI)	75.66
Average Volume (20 Days)	32,810

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 159.24 billion and earned 4.25 billion in profits. Earnings per share was 653.78.

Revenue	159.24B
Gross Profit	20.13B
Operating Income	7.32B
Pretax Income	6.58B
Net Income	4.25B
EBITDA	12.97B
EBIT	7.32B
Earnings Per Share (EPS)	653.78

Full Income Statement

Balance Sheet

The company has 16.93 billion in cash and 21.75 billion in debt, giving a net cash position of -4.83 billion or -761.97 per share.

Cash & Cash Equivalents	16.93B
Total Debt	21.75B
Net Cash	-4.83B
Net Cash Per Share	-761.97
Equity (Book Value)	48.74B
Book Value Per Share	7,689.06
Working Capital	29.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -5.05 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	7.56B
Capital Expenditures	-5.05B
Free Cash Flow	2.52B
FCF Per Share	397.33

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 4.60% and 2.67%.

Gross Margin	12.64%
Operating Margin	4.60%
Pretax Margin	4.13%
Profit Margin	2.67%
EBITDA Margin	8.15%
EBIT Margin	4.60%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	240.00
Dividend Yield	5.01%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	29.36%
Buyback Yield	0.53%
Shareholder Yield	5.53%
Earnings Yield	14.00%
FCF Yield	8.29%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a