Japan · Delayed Price · Currency is JPY T.RAD Statistics
Total Valuation
T.RAD has a market cap or net worth of JPY 84.13 billion. The enterprise value is 89.81 billion.
| Market Cap | 84.13B |
| Enterprise Value | 89.81B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T.RAD has 56.61 million shares outstanding. The number of shares has decreased by -8.74% in one year.
| Current Share Class | 56.61M |
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | -8.74% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 9.48% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 17.56.
| EV / Earnings | 10.25 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.54 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.23 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.31 |
| Interest Coverage | 45.55 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 39.71M |
| Profits Per Employee | 2.14M |
| Employee Count | 4,087 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, T.RAD has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +217.86% in the last 52 weeks. The beta is 1.56, so T.RAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +217.86% |
| 50-Day Moving Average | 1,430.26 |
| 200-Day Moving Average | 1,001.92 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 279,105 |
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 162.28 billion and earned 8.77 billion in profits. Earnings per share was 147.76.
| Revenue | 162.28B |
| Gross Profit | 23.14B |
| Operating Income | 11.25B |
| Pretax Income | 12.60B |
| Net Income | 8.77B |
| EBITDA | 16.90B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 147.76 |
Balance Sheet
The company has 16.44 billion in cash and 22.06 billion in debt, with a net cash position of -5.62 billion or -99.26 per share.
| Cash & Cash Equivalents | 16.44B |
| Total Debt | 22.06B |
| Net Cash | -5.62B |
| Net Cash Per Share | -99.26 |
| Equity (Book Value) | 53.07B |
| Book Value Per Share | 936.31 |
| Working Capital | 32.45B |
Cash Flow
In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -7.44 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -7.44B |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | 830.00M |
| Free Cash Flow | 5.11B |
| FCF Per Share | 90.33 |
Margins
Gross margin is 14.26%, with operating and profit margins of 6.93% and 5.40%.
| Gross Margin | 14.26% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 6.93% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.63% |
| Buyback Yield | 8.74% |
| Shareholder Yield | 14.03% |
| Earnings Yield | 10.42% |
| FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
T.RAD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |