Revenue GrowthA 10.9% revenue increase from 2024 to 2025 indicates expanding underlying demand or market share in core marine shipping operations. Durable topline growth supports longer-term capacity utilization and reinvestment, enabling scale economics that can fund operations and strategic initiatives over months to years.

Leverage And Capital StructureA debt-to-equity of 0.83 and a 43.1% equity ratio signal a balanced capital structure for a capital-intensive shipping business. This moderate leverage level provides financial flexibility to fund vessels, cyclical cash needs or selective investments without excessive refinancing risk, supporting stability across economic cycles.

Operating Cash GenerationAn operating cash flow to net income ratio of 1.73 shows the company converts reported earnings into cash effectively. Consistent operating cash strength improves resilience to revenue volatility, supports working capital and debt service, and provides a more reliable base for sustaining maintenance capex and operations over the medium term.

Bears Say

Declining Free Cash FlowA 42.7% drop in free cash flow is material and can constrain Tradia’s ability to fund capex, vessel upkeep, debt repayments or shareholder returns from internal resources. If FCF weakness persists, the company may face increased external financing needs and reduced strategic flexibility over the next several quarters.

Thin And Falling Net MarginsA net margin of 1.61% (declining) alongside low gross and EBITDA margins leaves little buffer against typical shipping cost shocks (fuel, charter rates). Persistently thin margins make profitability highly sensitive to small adverse moves in rates or costs and limit capacity to build reserves or reinvest from earnings.

Moderate Return On EquityAn ROE of 5.75% indicates moderate returns on shareholders' capital in a capital-intensive industry. Over time, subpar ROE can hinder growth funded by retained earnings, pressure investor returns, and suggest challenges in competitively deploying capital or extracting higher margins relative to peers, limiting long-term value creation.

9365 FAQ

What was Tradia Corporation’s price range in the past 12 months?

Tradia Corporation lowest stock price was ¥1101.00 and its highest was ¥1700.00 in the past 12 months.

What is Tradia Corporation’s market cap?

Tradia Corporation’s market cap is ¥2.32B.

When is Tradia Corporation’s upcoming earnings report date?

Tradia Corporation’s upcoming earnings report date is May 19, 2026 which is in 64 days.

How were Tradia Corporation’s earnings last quarter?

Tradia Corporation released its earnings results on Feb 13, 2026. The company reported ¥61.52 earnings per share for the quarter, beating the consensus estimate of N/A by ¥61.52.

Is Tradia Corporation overvalued?

According to Wall Street analysts Tradia Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tradia Corporation pay dividends?

Tradia Corporation pays a Annually dividend of ¥50 which represents an annual dividend yield of 3.32%. 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 ¥61.52 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.923%.

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

Company Description

Tradia Corporation

Tradia Corporation operates as a logistics company. It offers various harbor transport and international transportation services, which cover the process of foreign trade, such as loading and landing of cargo at seaports, customs clearance, transport, storage, and inspection and distribution processing, as well as coordination of routes and expense quotes for international transportation. The company also provides export and import services; and international freight forwarding services comprising door-to-door cargo delivery, multimodal transport, and other logistics services, as well as owns and operates warehouses and distribution centers. It transports goods between Japan, India, China, and other Asian countries, as well as internationally. The company was formerly known as Dainichi Tsuun Co., Ltd. and changed its name to Tradia Corporation in April 1994. Tradia Corporation was incorporated in 1941 and is headquartered in Kobe, Japan.