Japan · Delayed Price · Currency is JPY T.RAD Statistics
Total Valuation
T.RAD has a market cap or net worth of JPY 79.09 billion. The enterprise value is 83.54 billion.
| Market Cap | 79.09B |
| Enterprise Value | 83.54B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
T.RAD has 56.65 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 56.62M |
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 8.98% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.30.
| EV / Earnings | 9.28 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.83 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.94 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.68 |
| Interest Coverage | 42.82 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 40.87M |
| Profits Per Employee | 2.20M |
| Employee Count | 4,087 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, T.RAD has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +67.39% in the last 52 weeks. The beta is 1.57, so T.RAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +67.39% |
| 50-Day Moving Average | 1,431.66 |
| 200-Day Moving Average | 1,284.12 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 462,970 |
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 167.04 billion and earned 9.01 billion in profits. Earnings per share was 157.78.
| Revenue | 167.04B |
| Gross Profit | 23.69B |
| Operating Income | 11.43B |
| Pretax Income | 12.89B |
| Net Income | 9.01B |
| EBITDA | 17.60B |
| EBIT | 11.43B |
| Earnings Per Share (EPS) | 157.78 |
Balance Sheet
The company has 18.71 billion in cash and 23.09 billion in debt, with a net cash position of -4.38 billion or -77.33 per share.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 23.09B |
| Net Cash | -4.38B |
| Net Cash Per Share | -77.33 |
| Equity (Book Value) | 55.68B |
| Book Value Per Share | 981.84 |
| Working Capital | 31.37B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -8.20 billion, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -8.20B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | 3.66B |
| Free Cash Flow | 6.28B |
| FCF Per Share | 110.89 |
Margins
Gross margin is 14.18%, with operating and profit margins of 6.84% and 5.39%.
| Gross Margin | 14.18% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.84% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 46.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.71% |
| FCF Payout Ratio | 73.90% |
| Buyback Yield | 9.14% |
| Shareholder Yield | 15.01% |
| Earnings Yield | 11.30% |
| FCF Yield | 7.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |