Japan · Delayed Price · Currency is JPY Tradia Statistics
Total Valuation
Tradia has a market cap or net worth of JPY 2.40 billion. The enterprise value is 6.02 billion.
| Market Cap | 2.40B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tradia has 1.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 4.55% |
| Float | 839,199 |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.18 |
| EV / Sales | 0.36 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 25.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | -5.09 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 53.97M |
| Profits Per Employee | 1.02M |
| Employee Count | 308 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tradia has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.15, so Tradia's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 1,587.68 |
| 200-Day Moving Average | 1,547.75 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 1,275 |
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 16.62 billion and earned 314.00 million in profits. Earnings per share was 214.19.
| Revenue | 16.62B |
| Gross Profit | 1.08B |
| Operating Income | 230.00M |
| Pretax Income | 425.00M |
| Net Income | 314.00M |
| EBITDA | 413.25M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | 214.19 |
Balance Sheet
The company has 1.04 billion in cash and 4.67 billion in debt, with a net cash position of -3.63 billion or -2,473.91 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.67B |
| Net Cash | -3.63B |
| Net Cash Per Share | -2,473.91 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 4,324.40 |
| Working Capital | -216.00M |
Cash Flow
In the last 12 months, operating cash flow was 500.00 million and capital expenditures -1.42 billion, giving a free cash flow of -917.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 183.25M |
| Net Borrowing | 933.00M |
| Free Cash Flow | -917.00M |
| FCF Per Share | -625.47 |
Margins
Gross margin is 6.48%, with operating and profit margins of 1.38% and 1.89%.
| Gross Margin | 6.48% |
| Operating Margin | 1.38% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 13.10% |
| FCF Yield | -38.26% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |