T.RAD Co., Ltd.(JP:7236)
Â¥1,370.00+55.00 (+5.63%)
JP:7236
T.RAD Co., Ltd. financials statements
Â¥1,370.00
At close:+55.00 (+5.63%)
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T.RAD Co., Ltd. (7236) Ratios
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T.RAD Co., Ltd. Ratios
JP:7236's free cash flow for Q2 2026 was ¥2.31B. For the 2026 fiscal year, JP:7236's free cash flow was decreased by ¥-2.01B and operating cash flow was ¥4.33B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.92 | 1.71 | 1.53 | 1.55 |
| Quick Ratio | 1.69 | 1.46 | 1.36 | 1.11 | 1.20 |
| Cash Ratio | 0.62 | 0.53 | 0.52 | 0.27 | 0.35 |
| Solvency Ratio | 0.31 | 0.20 | 0.13 | 0.05 | 0.20 |
| Operating Cash Flow Ratio | 0.48 | 0.24 | 0.43 | 0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 1.25 | 2.25 | 0.40 | 0.67 |
| Net Current Asset Value | ¥ 12.14B | ¥ 12.68B | ¥ 8.81B | ¥ 7.89B | ¥ 10.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.24 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.41 | 0.44 | 0.56 | 0.53 | 0.44 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.36 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.24 | 0.16 | 0.13 |
| Financial Leverage Ratio | 1.88 | 2.00 | 2.30 | 2.23 | 2.11 |
| Debt Service Coverage Ratio | 3.65 | 1.60 | 1.00 | 0.24 | 0.88 |
| Interest Coverage Ratio | 45.55 | 17.98 | 6.78 | 2.89 | 21.45 |
| Debt to Market Cap | 0.42 | 0.78 | 0.89 | 1.25 | 1.01 |
| Interest Debt Per Share | 372.61 | 337.15 | 3910.64 | 3494.41 | 2850.39 |
| Net Debt to EBITDA | 0.32 | 0.36 | 0.42 | 2.58 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.02% | 12.33% | 9.39% | 7.93% | 11.31% |
| EBIT Margin | 6.93% | 4.39% | 3.00% | -1.08% | 4.59% |
| EBITDA Margin | 10.41% | 7.94% | 6.92% | 3.17% | 8.97% |
| Operating Profit Margin | 6.93% | 4.60% | 2.74% | 0.70% | 3.77% |
| Pretax Profit Margin | 7.77% | 4.13% | 2.60% | -1.32% | 4.42% |
| Net Profit Margin | 5.40% | 2.67% | 0.78% | -2.41% | 2.69% |
| Continuous Operations Profit Margin | 5.41% | 2.68% | 0.84% | -2.68% | 2.73% |
| Net Income Per EBT | 69.54% | 64.57% | 30.23% | 182.49% | 61.03% |
| EBT Per EBIT | 112.04% | 89.95% | 94.64% | -187.62% | 117.02% |
| Return on Assets (ROA) | 8.79% | 4.36% | 1.21% | -3.82% | 3.84% |
| Return on Equity (ROE) | 16.54% | 8.73% | 2.77% | -8.51% | 8.09% |
| Return on Capital Employed (ROCE) | 15.33% | 11.17% | 6.79% | 1.87% | 8.94% |
| Return on Invested Capital (ROIC) | 10.06% | 6.58% | 1.96% | 1.55% | 4.59% |
| Return on Tangible Assets | 8.95% | 4.45% | 1.25% | -3.91% | 3.91% |
| Earnings Yield | 19.07% | 17.89% | 5.07% | -23.48% | 20.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.31 | 5.92 | 5.34 | 5.19 | 4.66 |
| Payables Turnover | 10.85 | 8.63 | 6.65 | 9.91 | 8.47 |
| Inventory Turnover | 9.72 | 9.44 | 10.61 | 8.67 | 9.21 |
| Fixed Asset Turnover | 5.34 | 5.62 | 5.64 | 5.12 | 4.42 |
| Asset Turnover | 1.63 | 1.63 | 1.54 | 1.59 | 1.42 |
| Working Capital Turnover Ratio | 5.25 | 5.59 | 6.64 | 7.35 | 6.83 |
| Cash Conversion Cycle | 61.76 | 58.05 | 47.95 | 75.65 | 74.86 |
| Days of Sales Outstanding | 57.83 | 61.68 | 68.40 | 70.39 | 78.36 |
| Days of Inventory Outstanding | 37.56 | 38.65 | 34.40 | 42.11 | 39.62 |
| Days of Payables Outstanding | 33.63 | 42.29 | 54.85 | 36.85 | 43.11 |
| Operating Cycle | 95.39 | 100.33 | 102.79 | 112.49 | 117.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 211.70 | 116.34 | 2596.48 | 670.45 | 1040.70 |
| Free Cash Flow Per Share | 86.21 | 38.70 | 1493.80 | -378.43 | 207.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.20 | 2.19 | 0.54 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.50 | 2.35 | 0.64 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.35 | 0.68 | 0.19 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.11 | 0.03 | 0.05 |
| Free Cash Flow Yield | 11.12% | 10.59% | 39.73% | -16.13% | 8.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.25 | 5.59 | 19.74 | -4.26 | 4.84 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.15 | 0.15 | 0.10 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.49 | 0.55 | 0.36 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.99 | 9.44 | 2.52 | -6.20 | 12.02 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 3.14 | 1.45 | 3.50 | 2.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.15 | 0.02 | -0.01 |
| Enterprise Value Multiple | 3.04 | 2.24 | 2.66 | 5.81 | 1.99 |
| Enterprise Value | 51.39B | 28.34B | 29.15B | 27.53B | 23.82B |
| EV to EBITDA | 3.04 | 2.24 | 2.66 | 5.81 | 1.99 |
| EV to Sales | 0.32 | 0.18 | 0.18 | 0.18 | 0.18 |
| EV to Free Cash Flow | 10.05 | 11.27 | 2.99 | -11.15 | 16.43 |
| EV to Operating Cash Flow | 4.09 | 3.75 | 1.72 | 6.29 | 3.28 |
| Tangible Book Value Per Share | 864.58 | 720.91 | 6451.42 | 6388.39 | 6465.75 |
| Shareholders’ Equity Per Share | 893.58 | 749.00 | 6869.17 | 6474.80 | 6377.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.68 | -1.03 | 0.38 |
| Revenue Per Share | 2735.64 | 2449.53 | 24278.35 | 22891.53 | 19143.16 |
| Net Income Per Share | 147.76 | 65.38 | 190.51 | -550.79 | 515.91 |
| Tax Burden | 0.70 | 0.65 | 0.30 | 1.82 | 0.61 |
| Interest Burden | 1.12 | 0.94 | 0.87 | 1.23 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.02 | 0.06 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.78 | 13.62 | -2.22 | 1.23 |
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