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T.RAD Co., Ltd. (JP:7236)
:7236
Total Valuation
T.RAD Co., Ltd. has a market cap or net worth of ¥23.36B. The enterprise value is ¥20.95B.
Market Cap¥23.36B
Enterprise Value¥20.95B
Share Statistics
T.RAD Co., Ltd. has 6,592,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,592,411
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T.RAD Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.48M
Profits Per Employee973.65K
Employee Count4,365
Asset Turnover1.63
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of T.RAD Co., Ltd. is 5.59. T.RAD Co., Ltd.’s PEG ratio is -0.19.
PE Ratio5.59
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.49
Price to FCF12.70
Price to Operating Cash Flow2.01
PEG Ratio-0.19
Income Statement
In the last 12 months, T.RAD Co., Ltd. had revenue of 159.24B and earned 4.25B in profits. Earnings per share was 653.78.
Revenue159.24B
Gross Profit19.64B
Operating Income7.32B
Pretax Income6.58B
Net Income4.25B
EBITDA12.64B
Earnings Per Share (EPS)653.78
Cash Flow
In the last 12 months, operating cash flow was 7.56B and capital expenditures -5.05B, giving a free cash flow of 2.52B billion.
Operating Cash Flow7.56B
Free Cash Flow2.52B
Free Cash Flow per Share381.65
Dividends & Yields
T.RAD Co., Ltd. pays an annual dividend of ¥180, resulting in a dividend yield of 6.76%
Dividend Per Share¥180
Dividend Yield6.76%
Payout Ratio36.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change23.02%
50-Day Moving Average4.31K
200-Day Moving Average3.68K
Relative Strength Index (RSI)39.15
Average Volume (3m)19.48K
Important Dates
T.RAD Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
T.RAD Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 39.98%
Current Ratio1.92
Quick Ratio1.46
Debt to Market Cap0.80
Net Debt to EBITDA0.36
Interest Coverage Ratio17.98
Taxes
In the past 12 months, T.RAD Co., Ltd. has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate0.35
Enterprise Valuation
T.RAD Co., Ltd. EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 11.27.
EV to Sales0.18
EV to EBITDA2.24
EV to Free Cash Flow11.27
EV to Operating Cash Flow3.75
Balance Sheet
T.RAD Co., Ltd. has ¥16.93B in cash and marketable securities with ¥21.51B in debt, giving a net cash position of ¥4.58B billion.
Cash & Marketable Securities¥16.93B
Total Debt¥21.51B
Net Cash¥4.58B
Net Cash Per Share¥695.34
Tangible Book Value Per Share¥7.50K
Margins
Gross margin is 11.62%, with operating margin of 4.60%, and net profit margin of 2.67%.
Gross Margin11.62%
Operating Margin4.60%
Pretax Margin4.13%
Net Profit Margin2.67%
EBITDA Margin7.94%
EBIT Margin4.39%
Analyst Forecast
The average price target for T.RAD Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.36%
EPS Growth Forecast248.87%