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Trenders, Inc. (JP:6069)
:6069
Japanese Market
6069
Trenders, Inc.
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Trenders, Inc. (6069) Ratios

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Trenders, Inc. Ratios

JP:6069's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:6069's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.70 2.17 2.45 2.54
Quick Ratio
 1.53 1.65 2.15 2.42 2.51
Cash Ratio
 0.43 0.96 0.70 1.23 0.75
Solvency Ratio
 0.06 0.05 0.16 0.20 0.37
Operating Cash Flow Ratio
 0.00 0.09 0.25 0.35 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.15 0.56 0.61 >-0.01
Net Current Asset Value
¥ -34.27M¥ 254.77M¥ 3.24B¥ 3.75B¥ 3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.26 0.22 0.15
Debt-to-Equity Ratio
 1.43 1.41 0.51 0.36 0.24
Debt-to-Capital Ratio
 0.59 0.58 0.34 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.14 <0.01 0.00
Financial Leverage Ratio
 2.94 2.92 1.95 1.64 1.61
Debt Service Coverage Ratio
 0.19 0.17 0.44 0.35 0.94
Interest Coverage Ratio
 9.60 12.29 67.41 94.82 144.84
Debt to Market Cap
 1.11 1.09 0.32 0.18 0.07
Interest Debt Per Share
 755.33 778.72 283.27 202.48 112.35
Net Debt to EBITDA
 4.09 1.47 -0.15 -2.05 -0.70
Profitability Margins
Gross Profit Margin
47.89%49.14%52.79%53.97%28.83%
EBIT Margin
6.51%7.45%16.17%13.77%10.79%
EBITDA Margin
10.02%10.23%17.05%14.61%11.23%
Operating Profit Margin
8.26%8.78%15.97%13.90%11.13%
Pretax Profit Margin
5.83%6.74%15.93%13.62%10.71%
Net Profit Margin
2.07%2.62%9.70%8.45%7.80%
Continuous Operations Profit Margin
2.07%2.62%9.70%8.45%7.80%
Net Income Per EBT
35.54%38.87%60.91%62.05%72.81%
EBT Per EBIT
70.60%76.70%99.76%98.00%96.26%
Return on Assets (ROA)
1.57%1.73%7.05%7.07%13.06%
Return on Equity (ROE)
4.43%5.06%13.77%11.59%20.98%
Return on Capital Employed (ROCE)
10.63%9.68%19.34%18.91%29.77%
Return on Invested Capital (ROIC)
2.69%2.73%9.09%8.63%17.54%
Return on Tangible Assets
2.24%2.44%7.69%7.20%13.23%
Earnings Yield
3.58%3.92%8.75%5.73%6.59%
Efficiency Ratios
Receivables Turnover
 3.59 3.60 2.75 4.04 7.27
Payables Turnover
 3.52 3.52 2.48 4.06 9.26
Inventory Turnover
 13.50 20.25 44.07 32.89 89.74
Fixed Asset Turnover
 88.65 68.67 40.21 48.61 79.62
Asset Turnover
 0.76 0.66 0.73 0.84 1.67
Working Capital Turnover Ratio
 2.82 2.22 1.59 1.64 3.19
Cash Conversion Cycle
 24.89 15.59 -5.74 11.41 14.87
Days of Sales Outstanding
 101.54 101.27 132.89 90.31 50.21
Days of Inventory Outstanding
 27.04 18.02 8.28 11.10 4.07
Days of Payables Outstanding
 103.69 103.70 146.91 90.00 39.41
Operating Cycle
 128.58 119.29 141.17 101.41 54.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.02 107.61 122.22 -0.02
Free Cash Flow Per Share
 0.00 50.97 105.55 109.36 -8.21
CapEx Per Share
 0.00 5.05 2.07 12.90 8.20
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.98 0.89 541.16
Dividend Paid and CapEx Coverage Ratio
 0.00 1.74 3.79 3.60 >-0.01
Capital Expenditure Coverage Ratio
 0.00 11.09 52.10 9.47 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.38 0.61 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.14 0.16 >-0.01
Free Cash Flow Yield
0.00%7.20%12.12%9.80%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.04 25.50 11.43 17.44 15.18
Price-to-Sales (P/S) Ratio
 0.58 0.67 1.11 1.47 1.18
Price-to-Book (P/B) Ratio
 1.29 1.29 1.57 2.02 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.89 8.25 10.20 -182.42
Price-to-Operating Cash Flow Ratio
 0.00 12.64 8.09 9.13 -98.72K
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.40 0.72 -0.52 0.20
Price-to-Fair Value
 1.29 1.29 1.57 2.02 3.19
Enterprise Value Multiple
 9.87 8.00 6.36 8.04 9.84
Enterprise Value
 8.91B 6.78B 6.71B 6.66B 10.05B
EV to EBITDA
 9.87 8.00 6.36 8.04 9.84
EV to Sales
 0.99 0.82 1.08 1.17 1.11
EV to Free Cash Flow
 0.00 17.02 8.06 8.13 -170.32
EV to Operating Cash Flow
 0.00 15.49 7.91 7.28 -92.17K
Tangible Book Value Per Share
 64.46 82.22 463.78 535.38 460.14
Shareholders’ Equity Per Share
 521.42 548.75 553.44 551.98 470.27
Tax and Other Ratios
Effective Tax Rate
 0.64 0.61 0.39 0.38 0.27
Revenue Per Share
 1.16K 1.06K 785.31 756.99 1.27K
Net Income Per Share
 24.06 27.75 76.19 64.00 98.68
Tax Burden
 0.36 0.39 0.61 0.62 0.73
Interest Burden
 0.90 0.90 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.37 0.33 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.02 1.41 1.91 >-0.01
Currency in JPY