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T.RAD Co., Ltd. (JP:7236)
:7236
Japanese Market
7236
T.RAD Co., Ltd.
RESEARCH TOOLSreports

T.RAD Co., Ltd. (7236) Ratios

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T.RAD Co., Ltd. Ratios

JP:7236's free cash flow for Q3 2025 was ¥0.14. For the 2025 fiscal year, JP:7236's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.05 1.92 1.71 1.53 1.55
Quick Ratio
 1.53 1.46 1.36 1.11 1.20
Cash Ratio
 0.50 0.53 0.52 0.27 0.35
Solvency Ratio
 0.32 0.20 0.13 0.05 0.20
Operating Cash Flow Ratio
 0.43 0.24 0.43 0.12 0.19
Short-Term Operating Cash Flow Coverage
 7.57 1.25 2.25 0.40 0.67
Net Current Asset Value
¥ 10.81B¥ 12.68B¥ 8.81B¥ 7.89B¥ 10.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.24 0.24 0.21
Debt-to-Equity Ratio
 0.39 0.44 0.56 0.53 0.44
Debt-to-Capital Ratio
 0.28 0.31 0.36 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.24 0.16 0.13
Financial Leverage Ratio
 1.99 2.00 2.30 2.23 2.11
Debt Service Coverage Ratio
 8.05 1.60 1.00 0.24 0.88
Interest Coverage Ratio
 42.00 17.98 6.78 2.89 21.45
Debt to Market Cap
 0.34 0.78 0.89 1.25 1.01
Interest Debt Per Share
 3.28K 3.37K 3.91K 3.49K 2.85K
Net Debt to EBITDA
 0.24 0.36 0.42 2.58 0.53
Profitability Margins
Gross Profit Margin
14.20%12.33%9.39%7.93%11.31%
EBIT Margin
8.13%4.39%3.00%-1.08%4.59%
EBITDA Margin
11.60%7.94%6.92%3.17%8.97%
Operating Profit Margin
7.37%4.60%2.74%0.70%3.77%
Pretax Profit Margin
8.25%4.13%2.60%-1.32%4.42%
Net Profit Margin
6.09%2.67%0.78%-2.41%2.69%
Continuous Operations Profit Margin
6.10%2.68%0.84%-2.68%2.73%
Net Income Per EBT
73.84%64.57%30.23%182.49%61.03%
EBT Per EBIT
111.93%89.95%94.64%-187.62%117.02%
Return on Assets (ROA)
10.26%4.36%1.21%-3.82%3.84%
Return on Equity (ROE)
20.78%8.73%2.77%-8.51%8.09%
Return on Capital Employed (ROCE)
17.65%11.17%6.79%1.87%8.94%
Return on Invested Capital (ROIC)
12.74%6.58%1.96%1.55%4.59%
Return on Tangible Assets
10.45%4.45%1.25%-3.91%3.91%
Earnings Yield
19.23%17.89%5.07%-23.48%20.65%
Efficiency Ratios
Receivables Turnover
 6.05 5.92 5.34 5.19 4.66
Payables Turnover
 7.46 8.63 6.65 9.91 8.47
Inventory Turnover
 9.38 9.44 10.61 8.67 9.21
Fixed Asset Turnover
 5.53 5.62 5.64 5.12 4.42
Asset Turnover
 1.68 1.63 1.54 1.59 1.42
Working Capital Turnover Ratio
 5.43 5.59 6.64 7.35 6.83
Cash Conversion Cycle
 50.32 58.05 47.95 75.65 74.86
Days of Sales Outstanding
 60.35 61.68 68.40 70.39 78.36
Days of Inventory Outstanding
 38.90 38.65 34.40 42.11 39.62
Days of Payables Outstanding
 48.93 42.29 54.85 36.85 43.11
Operating Cycle
 99.25 100.33 102.79 112.49 117.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11K 1.16K 2.60K 670.45 1.04K
Free Cash Flow Per Share
 1.06K 387.04 1.49K -378.43 207.80
CapEx Per Share
 1.05K 776.38 1.10K 1.05K 832.90
Free Cash Flow to Operating Cash Flow
 0.50 0.33 0.58 -0.56 0.20
Dividend Paid and CapEx Coverage Ratio
 1.54 1.20 2.19 0.54 1.19
Capital Expenditure Coverage Ratio
 2.01 1.50 2.35 0.64 1.25
Operating Cash Flow Coverage Ratio
 0.65 0.35 0.68 0.19 0.37
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.11 0.03 0.05
Free Cash Flow Yield
12.26%10.59%39.73%-16.13%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 5.59 19.74 -4.26 4.84
Price-to-Sales (P/S) Ratio
 0.31 0.15 0.15 0.10 0.13
Price-to-Book (P/B) Ratio
 1.06 0.49 0.55 0.36 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 9.44 2.52 -6.20 12.02
Price-to-Operating Cash Flow Ratio
 4.19 3.14 1.45 3.50 2.40
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.02 -0.15 0.02 -0.01
Price-to-Fair Value
 1.06 0.49 0.55 0.36 0.39
Enterprise Value Multiple
 2.91 2.24 2.66 5.81 1.99
Enterprise Value
 55.23B 28.34B 29.15B 27.53B 23.82B
EV to EBITDA
 2.91 2.24 2.66 5.81 1.99
EV to Sales
 0.34 0.18 0.18 0.18 0.18
EV to Free Cash Flow
 8.90 11.27 2.99 -11.15 16.43
EV to Operating Cash Flow
 4.47 3.75 1.72 6.29 3.28
Tangible Book Value Per Share
 8.03K 7.21K 6.45K 6.39K 6.47K
Shareholders’ Equity Per Share
 8.31K 7.49K 6.87K 6.47K 6.38K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.35 0.68 -1.03 0.38
Revenue Per Share
 27.86K 24.50K 24.28K 22.89K 19.14K
Net Income Per Share
 1.70K 653.78 190.51 -550.79 515.91
Tax Burden
 0.74 0.65 0.30 1.82 0.61
Interest Burden
 1.02 0.94 0.87 1.23 0.96
Research & Development to Revenue
 <0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
 <0.01 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.78 13.62 -2.22 1.23
Currency in JPY