Japan · Delayed Price · Currency is JPY Tradia Statistics
Total Valuation
Tradia has a market cap or net worth of JPY 2.32 billion. The enterprise value is 5.80 billion.
| Market Cap | 2.32B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tradia has 1.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 7.96% |
| Float | 876,299 |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -11.37.
| EV / Earnings | 14.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.31 |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -8.91 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 52.48M |
| Profits Per Employee | 1.23M |
| Employee Count | 318 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tradia has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.03, so Tradia's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +25.02% |
| 50-Day Moving Average | 1,514.30 |
| 200-Day Moving Average | 1,374.29 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 1,490 |
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, Tradia had revenue of JPY 16.69 billion and earned 391.00 million in profits. Earnings per share was 266.71.
| Revenue | 16.69B |
| Gross Profit | 1.11B |
| Operating Income | 298.00M |
| Pretax Income | 555.00M |
| Net Income | 391.00M |
| EBITDA | 479.00M |
| EBIT | 298.00M |
| Earnings Per Share (EPS) | 266.71 |
Balance Sheet
The company has 1.07 billion in cash and 4.55 billion in debt, with a net cash position of -3.48 billion or -2,372.28 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.55B |
| Net Cash | -3.48B |
| Net Cash Per Share | -2,372.28 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 3,554.33 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 603.00 million and capital expenditures -1.11 billion, giving a free cash flow of -510.00 million.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -510.00M |
| FCF Per Share | -347.86 |
Margins
Gross margin is 6.65%, with operating and profit margins of 1.79% and 2.34%.
| Gross Margin | 6.65% |
| Operating Margin | 1.79% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.34% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 16.84% |
| FCF Yield | -21.96% |
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
Tradia has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |