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STOCKS

T.RAD Co., Ltd. (JP:7236)

:7236

7236

T.RAD Co., Ltd.

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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 Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:7236's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.71	1.53	1.55	1.54
Quick Ratio	1.23	1.36	1.11	1.20	1.28
Cash Ratio	0.39	0.52	0.27	0.35	0.42
Solvency Ratio	0.18	0.13	0.05	0.20	0.12
Operating Cash Flow Ratio	0.24	0.43	0.12	0.19	0.22
Short-Term Operating Cash Flow Coverage	0.97	2.25	0.37	0.67	0.67
Net Current Asset Value	¥ 6.39B	¥ 8.81B	¥ 7.89B	¥ 10.81B	¥ 9.74B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.24	0.20	0.22
Debt-to-Equity Ratio	0.40	0.56	0.53	0.43	0.46
Debt-to-Capital Ratio	0.29	0.36	0.35	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.16	0.24	0.16	0.13	0.13
Financial Leverage Ratio	2.11	2.30	2.23	2.11	2.11
Debt Service Coverage Ratio	0.96	1.00	0.22	0.88	0.51
Interest Coverage Ratio	20.53	6.78	2.89	21.45	4.81
Debt to Market Cap	1.00	0.89	1.30	1.01	1.16
Interest Debt Per Share	2.25K	3.91K	3.49K	2.78K	2.65K
Net Debt to EBITDA	0.35	0.42	2.58	0.49	0.66
Profitability Margins
Gross Profit Margin	11.62%	9.39%	7.93%	11.31%	9.59%
EBIT Margin	3.00%	3.00%	0.70%	4.59%	0.28%
EBITDA Margin	7.77%	6.92%	3.17%	8.97%	6.05%
Operating Profit Margin	3.74%	2.74%	0.70%	3.77%	1.12%
Pretax Profit Margin	2.81%	2.60%	-1.32%	4.42%	0.05%
Net Profit Margin	1.27%	0.78%	-2.41%	2.69%	-1.10%
Continuous Operations Profit Margin	1.43%	0.84%	-2.68%	2.73%	-0.85%
Net Income Per EBT	45.30%	30.23%	182.49%	61.03%	-2429.41%
EBT Per EBIT	75.22%	94.64%	-187.62%	117.02%	4.03%
Return on Assets (ROA)	1.87%	1.21%	-3.82%	3.84%	-1.43%
Return on Equity (ROE)	3.94%	2.77%	-8.51%	8.09%	-3.02%
Return on Capital Employed (ROCE)	8.95%	6.79%	1.87%	8.94%	2.43%
Return on Invested Capital (ROIC)	3.91%	1.96%	3.13%	4.59%	-37.39%
Return on Tangible Assets	1.90%	1.25%	-3.91%	3.91%	-1.45%
Earnings Yield	10.07%	5.07%	-23.48%	20.65%	-8.40%
Efficiency Ratios
Receivables Turnover	5.00	5.34	5.19	4.66	4.19
Payables Turnover	8.42	6.65	9.91	8.47	7.82
Inventory Turnover	13.64	10.61	8.67	9.21	11.65
Fixed Asset Turnover	4.59	5.64	5.12	4.42	3.94
Asset Turnover	1.46	1.54	1.59	1.42	1.30
Working Capital Turnover Ratio	8.22	6.64	7.35	6.83	5.40
Cash Conversion Cycle	56.48	47.95	75.65	74.86	71.84
Days of Sales Outstanding	73.06	68.40	70.39	78.36	87.19
Days of Inventory Outstanding	26.75	34.40	42.11	39.62	31.34
Days of Payables Outstanding	43.33	54.85	36.85	43.11	46.69
Operating Cycle	99.81	102.79	112.49	117.97	118.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.08K	2.60K	670.45	1.04K	1.03K
Free Cash Flow Per Share	170.37	1.49K	-378.43	207.80	228.85
CapEx Per Share	904.89	1.10K	1.05K	832.90	806.04
Free Cash Flow to Operating Cash Flow	0.16	0.58	-0.56	0.20	0.22
Dividend Paid and CapEx Coverage Ratio	1.07	2.19	0.54	1.19	1.21
Capital Expenditure Coverage Ratio	1.19	2.35	0.64	1.25	1.28
Operating Cash Flow Coverage Ratio	0.49	0.68	0.19	0.38	0.40
Operating Cash Flow to Sales Ratio	0.06	0.11	0.03	0.05	0.07
Free Cash Flow Yield	7.87%	39.73%	-16.13%	8.32%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	19.74	-4.26	4.84	-11.90
Price-to-Sales (P/S) Ratio	0.13	0.15	0.10	0.13	0.13
Price-to-Book (P/B) Ratio	0.39	0.55	0.36	0.39	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	2.52	-6.20	12.02	8.92
Price-to-Operating Cash Flow Ratio	2.01	1.45	3.50	2.40	1.97
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.15	0.02	-0.01	0.06
Price-to-Fair Value	0.39	0.55	0.36	0.39	0.36
Enterprise Value Multiple	1.98	2.66	5.81	1.95	2.81
Enterprise Value	20.95B	29.15B	27.53B	23.35B	19.22B
EV to EBITDA	1.98	2.66	5.81	1.95	2.81
EV to Sales	0.15	0.18	0.18	0.17	0.17
EV to Free Cash Flow	15.45	2.99	-11.15	16.10	11.63
EV to Operating Cash Flow	2.45	1.72	6.29	3.22	2.57
Tangible Book Value Per Share	5.61K	6.45K	6.39K	6.47K	5.81K
Shareholders’ Equity Per Share	5.54K	6.87K	6.47K	6.38K	5.68K
Tax and Other Ratios
Effective Tax Rate	0.49	0.68	-1.03	0.38	19.84
Revenue Per Share	17.10K	24.28K	22.89K	19.14K	15.65K
Net Income Per Share	217.99	190.51	-550.79	515.91	-171.54
Tax Burden	0.45	0.30	1.82	0.61	-24.29
Interest Burden	0.94	0.87	-1.88	0.96	0.16
Research & Development to Revenue	0.01	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.23	13.62	-2.22	1.23	146.57

Currency in JPY

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