Japan · Delayed Price · Currency is JPY T.RAD Statistics
Total Valuation
T.RAD has a market cap or net worth of JPY 82.32 billion. The enterprise value is 88.36 billion.
| Market Cap | 82.32B |
| Enterprise Value | 88.36B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
T.RAD has 56.62 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 56.62M |
| Shares Outstanding | 56.62M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 10.22% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 17.61.
| EV / Earnings | 10.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.56 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.44 |
| Interest Coverage | 44.55 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 39.86M |
| Profits Per Employee | 2.14M |
| Employee Count | 4,087 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, T.RAD has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +117.67% 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 | +117.67% |
| 50-Day Moving Average | 1,521.30 |
| 200-Day Moving Average | 1,170.76 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 287,250 |
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 162.89 billion and earned 8.77 billion in profits. Earnings per share was 151.51.
| Revenue | 162.89B |
| Gross Profit | 23.15B |
| Operating Income | 11.01B |
| Pretax Income | 12.83B |
| Net Income | 8.77B |
| EBITDA | 16.87B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 151.51 |
Balance Sheet
The company has 16.29 billion in cash and 22.26 billion in debt, with a net cash position of -5.97 billion or -105.44 per share.
| Cash & Cash Equivalents | 16.29B |
| Total Debt | 22.26B |
| Net Cash | -5.97B |
| Net Cash Per Share | -105.44 |
| Equity (Book Value) | 53.33B |
| Book Value Per Share | 940.71 |
| Working Capital | 30.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -7.34 billion, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -7.34B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | 870.00M |
| Free Cash Flow | 5.02B |
| FCF Per Share | 88.61 |
Margins
Gross margin is 14.21%, with operating and profit margins of 6.76% and 5.38%.
| Gross Margin | 14.21% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.76% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 161.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.69% |
| Buyback Yield | 5.22% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 10.65% |
| FCF Yield | 6.09% |
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 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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |