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STOCKS

Trenders, Inc. (JP:6069)

:6069

6069

Trenders, Inc.

RESEARCH TOOLSreports

Trenders, Inc. (6069) Ratios

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1 Followers

Trenders, Inc. Ratios

JP:6069's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:6069'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	2.17	2.45	2.54	2.35
Quick Ratio	2.21	2.15	2.42	2.51	2.32
Cash Ratio	0.94	0.70	1.23	0.75	0.85
Solvency Ratio	0.16	0.16	0.20	0.37	0.22
Operating Cash Flow Ratio	0.00	0.25	0.35	>-0.01	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.61	>-0.01	0.49
Net Current Asset Value	¥ 3.20B	¥ 3.24B	¥ 3.75B	¥ 3.12B	¥ 2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.22	0.15	0.15
Debt-to-Equity Ratio	0.54	0.51	0.36	0.24	0.25
Debt-to-Capital Ratio	0.35	0.34	0.27	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.14	<0.01	0.00	0.00
Financial Leverage Ratio	1.89	1.95	1.64	1.61	1.69
Debt Service Coverage Ratio	0.35	0.44	0.35	0.94	0.61
Interest Coverage Ratio	43.25	67.41	94.82	144.84	81.92
Debt to Market Cap	0.35	0.32	0.18	0.07	0.10
Interest Debt Per Share	290.61	283.27	201.45	112.35	99.00
Net Debt to EBITDA	-0.69	-0.15	-2.06	-0.70	-1.45
Profitability Margins
Gross Profit Margin	52.67%	52.79%	53.97%	28.83%	29.45%
EBIT Margin	14.02%	16.17%	13.77%	10.79%	9.14%
EBITDA Margin	15.11%	17.05%	14.61%	11.23%	9.54%
Operating Profit Margin	13.74%	15.97%	13.90%	11.13%	9.05%
Pretax Profit Margin	14.36%	15.93%	13.62%	10.71%	9.02%
Net Profit Margin	8.46%	9.70%	8.45%	7.80%	6.10%
Continuous Operations Profit Margin	8.45%	9.70%	8.45%	7.80%	6.10%
Net Income Per EBT	58.95%	60.91%	62.05%	72.81%	67.55%
EBT Per EBIT	104.49%	99.76%	98.00%	96.26%	99.73%
Return on Assets (ROA)	6.76%	7.06%	7.07%	13.06%	8.48%
Return on Equity (ROE)	12.71%	13.77%	11.59%	20.98%	14.32%
Return on Capital Employed (ROCE)	17.97%	19.36%	18.91%	29.77%	21.10%
Return on Invested Capital (ROIC)	7.90%	9.10%	8.63%	17.54%	11.41%
Return on Tangible Assets	7.40%	7.70%	7.20%	13.23%	8.68%
Earnings Yield	8.25%	8.75%	5.73%	6.59%	5.88%
Efficiency Ratios
Receivables Turnover	2.63	2.75	4.04	7.27	6.53
Payables Turnover	3.18	2.48	4.06	9.26	9.13
Inventory Turnover	39.89	44.07	32.89	89.74	88.90
Fixed Asset Turnover	43.51	40.21	48.61	79.62	55.02
Asset Turnover	0.80	0.73	0.84	1.67	1.39
Working Capital Turnover Ratio	1.63	1.59	1.64	3.19	2.69
Cash Conversion Cycle	33.15	-5.74	11.41	14.87	19.99
Days of Sales Outstanding	138.92	132.89	90.31	50.21	55.87
Days of Inventory Outstanding	9.15	8.28	11.10	4.07	4.11
Days of Payables Outstanding	114.91	146.91	90.00	39.41	39.99
Operating Cycle	148.07	141.17	101.41	54.28	59.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	107.61	122.22	-0.02	47.96
Free Cash Flow Per Share	0.00	105.55	109.36	-8.21	44.02
CapEx Per Share	0.00	2.07	12.90	8.20	3.94
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.89	541.16	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	3.79	3.60	>-0.01	2.54
Capital Expenditure Coverage Ratio	0.00	52.10	9.47	>-0.01	12.16
Operating Cash Flow Coverage Ratio	0.00	0.38	0.61	>-0.01	0.49
Operating Cash Flow to Sales Ratio	0.00	0.14	0.16	>-0.01	0.05
Free Cash Flow Yield	0.00%	12.12%	9.80%	-0.55%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	11.43	17.44	15.18	17.01
Price-to-Sales (P/S) Ratio	1.03	1.11	1.47	1.18	1.04
Price-to-Book (P/B) Ratio	1.55	1.57	2.02	3.19	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.25	10.20	-182.42	21.63
Price-to-Operating Cash Flow Ratio	0.00	8.09	9.13	-98.72K	19.85
Price-to-Earnings Growth (PEG) Ratio	-1.20	0.72	-0.52	0.20	0.62
Price-to-Fair Value	1.55	1.57	2.02	3.19	2.44
Enterprise Value Multiple	6.10	6.36	8.03	9.84	9.42
Enterprise Value	5.87B	6.71B	6.66B	10.05B	5.89B
EV to EBITDA	6.10	6.36	8.03	9.84	9.42
EV to Sales	0.92	1.08	1.17	1.11	0.90
EV to Free Cash Flow	0.00	8.06	8.12	-170.32	18.74
EV to Operating Cash Flow	0.00	7.91	7.27	-92.17K	17.20
Tangible Book Value Per Share	449.99	463.78	535.38	460.14	376.39
Shareholders’ Equity Per Share	536.97	553.44	551.98	470.27	390.85
Tax and Other Ratios
Effective Tax Rate	0.41	0.39	0.38	0.27	0.32
Revenue Per Share	809.35	785.31	756.99	1.27K	917.96
Net Income Per Share	68.49	76.19	64.00	98.68	55.96
Tax Burden	0.59	0.61	0.62	0.73	0.68
Interest Burden	1.02	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.33	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.41	1.91	>-0.01	0.58

Currency in JPY