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T.RAD Co., Ltd. (7236) Stock Statistics & Valuation Metrics
Total Valuation
T.RAD Co., Ltd. has a market cap or net worth of JPY 75.31B. The enterprise value is JPY 87.62B.
- Market Cap
- JPY 75.31B
- Enterprise Value
- JPY 87.62B
Share Statistics
T.RAD Co., Ltd. has 59,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.02%
Financial Efficiency
T.RAD Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.06%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.06%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 39.71M
- Profits Per Employee
- 2.14M
- Employee Count
- 4,087
- Asset Turnover
- 1.63
- Inventory Turnover
- 9.72
Valuation Ratios
The current PE Ratio of T.RAD Co., Ltd. is 8.37. T.RAD Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- 8.37
- PS Ratio
- 0.44
- PB Ratio
- 1.35
- Price to FCF
- 14.30
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, T.RAD Co., Ltd. had revenue of 162.28B and earned 8.77B in profits. Earnings per share was 147.75.
- Revenue
- 162.28B
- Gross Profit
- 24.37B
- Operating Income
- 11.25B
- Pretax Income
- 12.60B
- Net Income
- 8.77B
- EBITDA
- 16.90B
- Earnings Per Share (EPS)
- 147.75
Cash Flow
In the last 12 months, operating cash flow was 12.35B and capital expenditures -7.34B, giving a free cash flow of 5.02B billion.
- Operating Cash Flow
- 12.35B
- Free Cash Flow
- 5.02B
- Free Cash Flow per Share
- 88.61
Dividends & Yields
T.RAD Co., Ltd. pays an annual dividend of JPY 160.00, resulting in a dividend yield of 6.34%
- Dividend Per Share
- JPY 160.00
- Dividend Yield
- 6.34%
- Payout Ratio
- 25.55%
- Free Cash Flow Yield
- 6.99%
- Earnings Yield
- 12.22%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- 81.26%
- 50-Day Moving Average
- 1443.82
- 200-Day Moving Average
- 1252.37
- Relative Strength Index (RSI)
- 27.13
- Average Volume (3m)
- 355.99K
Important Dates
T.RAD Co., Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
T.RAD Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 41.23%
- Current Ratio
- 2.23
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 45.55
Taxes
In the past 12 months, T.RAD Co., Ltd. has paid 3.83B in taxes.
- Income Tax
- 3.83B
- Effective Tax Rate
- 0.30
Enterprise Valuation
T.RAD Co., Ltd. EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 15.49.
- EV to Sales
- 0.48
- EV to EBITDA
- 4.25
- EV to Free Cash Flow
- 15.49
- EV to Operating Cash Flow
- 6.29
Balance Sheet
T.RAD Co., Ltd. has JPY 16.29B in cash and marketable securities with JPY 22.25B in debt, giving a net cash position of -JPY 5.97B billion.
- Cash & Marketable Securities
- JPY 16.29B
- Total Debt
- JPY 22.25B
- Net Cash
- -JPY 5.97B
- Net Cash Per Share
- -JPY 101.19
- Tangible Book Value Per Share
- JPY 910.55
Margins
Gross margin is 14.97%, with operating margin of 6.75%, and net profit margin of 5.38%.
- Gross Margin
- 14.97%
- Operating Margin
- 6.75%
- Pretax Margin
- 7.87%
- Net Profit Margin
- 5.38%
- EBITDA Margin
- 11.23%
- EBIT Margin
- 7.63%
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 Count
- ―
- Revenue Growth Forecast
- 1.79%
- EPS Growth Forecast
- 60.36%
Scores
- Smart Score
- ―
- AI Score
- 73
