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Tradia Corporation (9365) Stock Price & Analysis

9365 Stock Chart & Stats

¥1,635.00-¥5.00(-0.30%)
At close: 3:30 PM GMT+9
JPY 1,600JPY 1,625JPY 1,650JPY 1,6753 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 1,635.00 - JPY 1,640.00
52-Week Range
JPY 1,445.00 - JPY 1,715.00
Previous Close
JPY 1,640.00
Volume
400
Average Volume (3M)
373
Market Cap
JPY 2.39B
Enterprise Value
JPY 5.97B
Total Cash (Recent Filing)
JPY 1.04B
Total Debt (Recent Filing)
JPY 4.67B
Price to Earnings (P/E)
7.6
Beta
0.37
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
3.06%

Bulls Say, Bears Say

Bulls Say

Improved Balance Sheet Leverage

Lower leverage and a higher equity base have strengthened financial stability versus prior years. This gives the company more flexibility to withstand shipping cycles, although rising 2026 debt means the improvement should continue to be monitored.

Positive Operating Cash Flow

Operating cash flow exceeding reported net income supports the quality of current earnings and indicates that operations are generating cash. This provides a useful internal funding base, even though investment and working-capital needs reduced free cash flow.

Profitable Core Operations

The company remains profitable through a weaker phase of the shipping cycle, showing that its operating model still produces positive earnings. Sustained profitability can support balance-sheet resilience, though the current margin level leaves limited room for disruption.

Bears Say

Revenue Volatility And Recent Contraction

The uneven revenue pattern indicates meaningful exposure to cyclical shipping demand and limits visibility into sustained growth. Recent contraction following earlier expansion suggests the business lacks a consistently compounding revenue base over the medium term.

Thin And Declining Margins

Low operating and net margins provide little protection against freight-rate changes, cost inflation, or weaker utilization. Margin deterioration from stronger 2023–2024 levels also raises concern that earnings could remain highly sensitive to industry conditions.

Material Free Cash Flow Deficit

The sharp free-cash-flow reversal indicates substantial reinvestment or working-capital absorption despite positive operating cash flow. If sustained, this could increase funding needs, constrain shareholder distributions, and weaken financial flexibility during a cyclical downturn.

9365 FAQ

What was Tradia Corporation’s price range in the past 12 months?
Tradia Corporation lowest stock price was ¥1445.00 and its highest was ¥1715.00 in the past 12 months.
What is Tradia Corporation’s market cap?
Tradia Corporation’s market cap is ¥2.39B.
When is Tradia Corporation’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Tradia Corporation’s earnings last quarter?
Tradia Corporation released its earnings results on Aug 13, 2026. The company reported ¥106.32 earnings per share for the quarter.
Is Tradia Corporation overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Tradia Corporation pay dividends?
Tradia Corporation pays a Annually dividend of ¥50 which represents an annual dividend yield of 3.06%. See more information on Tradia Corporation dividends here
What is Tradia Corporation’s EPS estimate?
Tradia Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tradia Corporation have?
Tradia Corporation has 1,470,000 shares outstanding.
What happened to Tradia Corporation’s price movement after its last earnings report?
Tradia Corporation reported an EPS of ¥106.32 in its last earnings report. Following the earnings report the stock price went down -4.062%.
Which hedge fund is a major shareholder of Tradia Corporation?
Currently, no hedge funds are holding shares in JP:9365
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology