Tradia Corporation (TYO:9365)

Tradia Statistics

Total Valuation

Tradia has a market cap or net worth of JPY 2.32 billion. The enterprise value is 6.16 billion.

Market Cap	2.32B
Enterprise Value	6.16B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	7.96%
Float	876,299

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.34
EV / Sales	0.37
EV / EBITDA	13.41
EV / EBIT	21.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.94.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	0.94
Debt / EBITDA	11.87
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	2.18%
Revenue Per Employee	51.99M
Profits Per Employee	1.19M
Employee Count	318
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Tradia has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +30.45% in the last 52 weeks. The beta is 0.06, so Tradia's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+30.45%
50-Day Moving Average	1,592.62
200-Day Moving Average	1,429.86
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,660

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 16.53 billion and earned 377.00 million in profits. Earnings per share was 257.17.

Revenue	16.53B
Gross Profit	1.08B
Operating Income	259.00M
Pretax Income	534.00M
Net Income	377.00M
EBITDA	431.50M
EBIT	259.00M
Earnings Per Share (EPS)	257.17

Balance Sheet

The company has 1.28 billion in cash and 5.12 billion in debt, with a net cash position of -3.84 billion or -2,620.56 per share.

Cash & Cash Equivalents	1.28B
Total Debt	5.12B
Net Cash	-3.84B
Net Cash Per Share	-2,620.56
Equity (Book Value)	5.48B
Book Value Per Share	3,733.68
Working Capital	-1.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.54%, with operating and profit margins of 1.57% and 2.28%.

Gross Margin	6.54%
Operating Margin	1.57%
Pretax Margin	3.23%
Profit Margin	2.28%
EBITDA Margin	2.61%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	50.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.03%
Earnings Yield	16.26%
FCF Yield	n/a

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4