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Trenders, Inc. (JP:6069)
:6069
Japanese Market
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 ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.13 2.17 2.45 2.54 2.35
Quick Ratio
 2.08 2.15 2.42 2.51 2.32
Cash Ratio
 0.53 0.70 1.23 0.75 0.85
Solvency Ratio
 0.06 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
¥ 26.00M¥ 3.24B¥ 3.75B¥ 3.12B¥ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.26 0.22 0.15 0.15
Debt-to-Equity Ratio
 1.44 0.51 0.36 0.24 0.25
Debt-to-Capital Ratio
 0.59 0.34 0.27 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.49 0.14 <0.01 0.00 0.00
Financial Leverage Ratio
 2.90 1.95 1.64 1.61 1.69
Debt Service Coverage Ratio
 0.27 0.43 0.35 0.94 0.61
Interest Coverage Ratio
 20.15 67.41 94.82 144.84 81.92
Debt to Market Cap
 1.07 0.32 0.18 0.07 0.10
Interest Debt Per Share
 812.31 283.27 202.48 112.35 99.00
Net Debt to EBITDA
 4.59 -0.15 -2.05 -0.70 -1.45
Profitability Margins
Gross Profit Margin
50.61%52.79%53.97%28.83%29.45%
EBIT Margin
10.41%15.97%13.77%10.79%9.14%
EBITDA Margin
12.20%16.85%14.61%11.23%9.54%
Operating Profit Margin
10.41%15.97%13.90%11.13%9.05%
Pretax Profit Margin
8.76%15.93%13.62%10.71%9.02%
Net Profit Margin
4.29%9.70%8.45%7.80%6.10%
Continuous Operations Profit Margin
4.29%9.70%8.45%7.80%6.10%
Net Income Per EBT
48.98%60.91%62.05%72.81%67.55%
EBT Per EBIT
84.19%99.76%98.00%96.26%99.73%
Return on Assets (ROA)
2.56%7.05%7.07%13.06%8.48%
Return on Equity (ROE)
7.53%13.77%11.59%20.98%14.32%
Return on Capital Employed (ROCE)
8.98%19.34%18.91%29.77%21.10%
Return on Invested Capital (ROIC)
3.55%9.09%8.63%17.54%11.41%
Return on Tangible Assets
3.65%7.69%7.20%13.23%8.68%
Earnings Yield
5.49%8.75%5.73%6.59%5.88%
Efficiency Ratios
Receivables Turnover
 2.76 2.75 4.04 7.27 6.53
Payables Turnover
 3.52 2.48 4.06 9.26 9.13
Inventory Turnover
 22.14 44.07 32.89 89.74 88.90
Fixed Asset Turnover
 52.30 40.21 48.61 79.62 55.02
Asset Turnover
 0.60 0.73 0.84 1.67 1.39
Working Capital Turnover Ratio
 1.83 1.59 1.64 3.19 2.69
Cash Conversion Cycle
 45.11 -5.74 11.41 14.87 19.99
Days of Sales Outstanding
 132.36 132.89 90.31 50.21 55.87
Days of Inventory Outstanding
 16.49 8.28 11.10 4.07 4.11
Days of Payables Outstanding
 103.74 146.91 90.00 39.41 39.99
Operating Cycle
 148.85 141.17 101.41 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
 18.22 11.43 17.44 15.18 17.01
Price-to-Sales (P/S) Ratio
 0.78 1.11 1.47 1.18 1.04
Price-to-Book (P/B) Ratio
 1.35 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
 -1.50 0.72 -0.52 0.20 0.62
Price-to-Fair Value
 1.35 1.57 2.02 3.19 2.44
Enterprise Value Multiple
 11.01 6.43 8.04 9.84 9.42
Enterprise Value
 10.07B 6.71B 6.66B 10.05B 5.89B
EV to EBITDA
 11.01 6.43 8.04 9.84 9.42
EV to Sales
 1.34 1.08 1.17 1.11 0.90
EV to Free Cash Flow
 0.00 8.06 8.13 -170.32 18.74
EV to Operating Cash Flow
 0.00 7.91 7.28 -92.17K 17.20
Tangible Book Value Per Share
 75.03 463.78 535.38 460.14 376.39
Shareholders’ Equity Per Share
 559.93 553.44 551.98 470.27 390.85
Tax and Other Ratios
Effective Tax Rate
 0.51 0.39 0.38 0.27 0.32
Revenue Per Share
 966.67 785.31 756.99 1.27K 917.96
Net Income Per Share
 41.48 76.19 64.00 98.68 55.96
Tax Burden
 0.49 0.61 0.62 0.73 0.68
Interest Burden
 0.84 1.00 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 0.86
Currency in JPY