Japan · Delayed Price · Currency is JPY Tradia Statistics
Total Valuation
Tradia has a market cap or net worth of JPY 2.19 billion. The enterprise value is 5.91 billion.
| Market Cap | 2.19B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tradia has 1.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 7.96% |
| Float | 861,099 |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -6.44.
| EV / Earnings | 16.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 22.89 |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | -5.20 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 51.72M |
| Profits Per Employee | 1.14M |
| Employee Count | 318 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tradia has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +19.30% 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 | +19.30% |
| 50-Day Moving Average | 1,543.22 |
| 200-Day Moving Average | 1,501.07 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,025 |
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 16.45 billion and earned 362.00 million in profits. Earnings per share was 246.91.
| Revenue | 16.45B |
| Gross Profit | 1.08B |
| Operating Income | 236.00M |
| Pretax Income | 480.00M |
| Net Income | 362.00M |
| EBITDA | 415.00M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | 246.91 |
Balance Sheet
The company has 1.05 billion in cash and 4.77 billion in debt, with a net cash position of -3.71 billion or -2,532.57 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.77B |
| Net Cash | -3.71B |
| Net Cash Per Share | -2,532.57 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 4,033.83 |
| Working Capital | -212.00M |
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 | 179.00M |
| Net Borrowing | 933.00M |
| Free Cash Flow | -917.00M |
| FCF Per Share | -625.47 |
Margins
Gross margin is 6.57%, with operating and profit margins of 1.43% and 2.20%.
| Gross Margin | 6.57% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.20% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 16.50% |
| FCF Yield | -41.81% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |