Japan · Delayed Price · Currency is JPY T.RAD Statistics
Total Valuation
T.RAD has a market cap or net worth of JPY 83.11 billion. The enterprise value is 88.58 billion.
| Market Cap | 83.11B |
| Enterprise Value | 88.58B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T.RAD has 5.66 million shares outstanding. The number of shares has decreased by -8.73% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | -8.73% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 9.71% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 17.32.
| EV / Earnings | 10.11 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.43 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.23 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.27 |
| Interest Coverage | 45.57 |
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) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 38.00M |
| Profits Per Employee | 2.05M |
| Employee Count | 4,270 |
| 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 +282.79% in the last 52 weeks. The beta is 1.58, so T.RAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +282.79% |
| 50-Day Moving Average | 9,355.80 |
| 200-Day Moving Average | 8,074.55 |
| Relative Strength Index (RSI) | 83.84 |
| Average Volume (20 Days) | 60,050 |
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 1,477.50.
| Revenue | 162.28B |
| Gross Profit | 23.14B |
| Operating Income | 11.26B |
| Pretax Income | 12.60B |
| Net Income | 8.77B |
| EBITDA | 16.91B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 1,477.50 |
Balance Sheet
The company has 16.44 billion in cash and 21.86 billion in debt, with a net cash position of -5.42 billion or -956.52 per share.
| Cash & Cash Equivalents | 16.44B |
| Total Debt | 21.86B |
| Net Cash | -5.42B |
| Net Cash Per Share | -956.52 |
| Equity (Book Value) | 53.07B |
| Book Value Per Share | 9,362.90 |
| 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 | 903.35 |
Margins
Gross margin is 14.26%, with operating and profit margins of 6.94% and 5.40%.
| Gross Margin | 14.26% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.94% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.63% |
| Buyback Yield | 8.73% |
| Shareholder Yield | 14.21% |
| Earnings Yield | 10.55% |
| FCF Yield | 6.15% |
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 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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |