Japan · Delayed Price · Currency is JPY T.RAD Statistics
Total Valuation
T.RAD has a market cap or net worth of JPY 65.11 billion. The enterprise value is 69.76 billion.
| Market Cap | 65.11B |
| Enterprise Value | 69.76B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T.RAD has 5.66 million shares outstanding. The number of shares has decreased by -12.29% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | -12.29% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 15.03% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 11.24.
| EV / Earnings | 7.00 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.27 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.05 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | 43.69 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 38.28M |
| Profits Per Employee | 2.33M |
| Employee Count | 4,270 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, T.RAD has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.29% in the last 52 weeks. The beta is 1.16, so T.RAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +218.29% |
| 50-Day Moving Average | 8,913.40 |
| 200-Day Moving Average | 6,736.73 |
| Relative Strength Index (RSI) | 83.04 |
| Average Volume (20 Days) | 43,990 |
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 163.47 billion and earned 9.96 billion in profits. Earnings per share was 1,631.76.
| Revenue | 163.47B |
| Gross Profit | 23.71B |
| Operating Income | 12.54B |
| Pretax Income | 13.49B |
| Net Income | 9.96B |
| EBITDA | 18.21B |
| EBIT | 12.54B |
| Earnings Per Share (EPS) | 1,631.76 |
Balance Sheet
The company has 14.34 billion in cash and 18.94 billion in debt, with a net cash position of -4.60 billion or -812.18 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 18.94B |
| Net Cash | -4.60B |
| Net Cash Per Share | -812.18 |
| Equity (Book Value) | 48.83B |
| Book Value Per Share | 8,506.91 |
| Working Capital | 30.28B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -6.15 billion, giving a free cash flow of 6.21 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -6.15B |
| Free Cash Flow | 6.21B |
| FCF Per Share | 1,096.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.67% |
| Pretax Margin | 8.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.29% |
| Shareholder Yield | 15.04% |
| Earnings Yield | 15.30% |
| FCF Yield | 9.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |