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Trenders, Inc. (JP:6069)
:6069
Japanese Market
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Trenders, Inc. (6069) Ratios

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Trenders, Inc. Ratios

JP:6069's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, JP:6069's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.17 2.45 2.54 2.35 2.82
Quick Ratio
2.15 2.42 2.51 2.32 2.80
Cash Ratio
0.70 1.23 0.75 0.85 1.11
Solvency Ratio
0.16 0.20 0.37 0.22 0.30
Operating Cash Flow Ratio
0.00 0.35 >-0.01 0.18 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.61 >-0.01 0.49 0.77
Net Current Asset Value
¥ 3.24B¥ 3.75B¥ 3.12B¥ 2.54B¥ 2.29B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.22 0.15 0.15 0.19
Debt-to-Equity Ratio
0.35 0.36 0.24 0.25 0.28
Debt-to-Capital Ratio
0.26 0.27 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.95 1.64 1.61 1.69 1.52
Debt Service Coverage Ratio
0.41 0.35 0.94 0.61 0.56
Interest Coverage Ratio
67.37 94.82 144.84 81.92 82.58
Debt to Market Cap
0.20 0.18 0.07 0.10 0.15
Interest Debt Per Share
195.78 201.45 112.35 99.00 99.41
Net Debt to EBITDA
-0.85 -2.06 -0.70 -1.45 -1.30
Profitability Margins
Gross Profit Margin
52.80%53.97%28.83%29.45%43.55%
EBIT Margin
15.50%13.77%10.79%9.14%14.01%
EBITDA Margin
16.36%14.61%11.23%9.54%16.35%
Operating Profit Margin
15.96%13.90%11.13%9.05%13.73%
Pretax Profit Margin
15.94%13.62%10.71%9.02%13.85%
Net Profit Margin
9.71%8.45%7.80%6.10%9.35%
Continuous Operations Profit Margin
9.70%8.45%7.80%6.10%9.35%
Net Income Per EBT
60.91%62.05%72.81%67.55%67.52%
EBT Per EBIT
99.86%98.00%96.26%99.73%100.87%
Return on Assets (ROA)
7.06%7.07%13.06%8.48%8.25%
Return on Equity (ROE)
14.30%11.59%20.98%14.32%12.53%
Return on Capital Employed (ROCE)
19.35%18.91%29.77%21.10%18.25%
Return on Invested Capital (ROIC)
9.11%8.63%17.54%11.41%9.63%
Return on Tangible Assets
7.70%7.20%13.23%8.68%8.36%
Earnings Yield
8.06%5.73%6.59%5.88%6.78%
Efficiency Ratios
Receivables Turnover
2.75 4.04 7.27 6.53 5.52
Payables Turnover
2.48 4.06 9.26 9.13 7.35
Inventory Turnover
44.06 32.89 89.74 88.90 62.23
Fixed Asset Turnover
40.21 48.91 79.62 55.02 26.45
Asset Turnover
0.73 0.84 1.67 1.39 0.88
Working Capital Turnover Ratio
1.56 1.64 3.19 2.69 1.50
Cash Conversion Cycle
-5.77 11.41 14.87 19.99 22.37
Days of Sales Outstanding
132.89 90.31 50.21 55.87 66.13
Days of Inventory Outstanding
8.28 11.10 4.07 4.11 5.87
Days of Payables Outstanding
146.95 90.00 39.41 39.99 49.63
Operating Cycle
141.17 101.41 54.28 59.98 72.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 122.22 -0.02 47.96 76.41
Free Cash Flow Per Share
0.00 109.36 -8.21 44.02 71.31
CapEx Per Share
0.00 12.90 8.20 3.94 5.11
Free Cash Flow to Operating Cash Flow
0.00 0.89 541.16 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 3.60 >-0.01 2.54 3.98
Capital Expenditure Coverage Ratio
0.00 9.47 >-0.01 12.16 14.96
Operating Cash Flow Coverage Ratio
0.00 0.61 >-0.01 0.49 0.77
Operating Cash Flow to Sales Ratio
0.00 0.16 >-0.01 0.05 0.16
Free Cash Flow Yield
0.00%9.80%-0.55%4.62%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.28 17.44 15.18 17.01 14.76
Price-to-Sales (P/S) Ratio
1.20 1.47 1.18 1.04 1.38
Price-to-Book (P/B) Ratio
1.69 2.02 3.19 2.44 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.20 -182.42 21.63 9.09
Price-to-Operating Cash Flow Ratio
0.00 9.13 -98.72K 19.85 8.48
Price-to-Earnings Growth (PEG) Ratio
-1.86 -0.52 0.20 0.62 -3.56
Price-to-Fair Value
1.69 2.02 3.19 2.44 1.85
Enterprise Value Multiple
6.49 8.03 9.84 9.42 7.14
Enterprise Value
6.65B 6.66B 10.05B 5.89B 3.89B
EV to EBITDA
6.57 8.03 9.84 9.42 7.14
EV to Sales
1.07 1.17 1.11 0.90 1.17
EV to Free Cash Flow
0.00 8.12 -170.32 18.74 7.69
EV to Operating Cash Flow
0.00 7.27 -92.17K 17.20 7.17
Tangible Book Value Per Share
468.35 535.38 460.14 376.39 343.68
Shareholders’ Equity Per Share
558.89 551.98 470.27 390.85 350.50
Tax and Other Ratios
Effective Tax Rate
0.39 0.38 0.27 0.32 0.32
Revenue Per Share
793.04 756.99 1.27K 917.96 469.67
Net Income Per Share
76.99 64.00 98.68 55.96 43.91
Tax Burden
0.61 0.62 0.73 0.68 0.68
Interest Burden
1.03 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 0.33 0.15 0.17 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.91 >-0.01 0.58 1.18
Currency in JPY
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