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

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T.RAD Co., Ltd. Ratios

JP:7236's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:7236'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.23 1.92 1.71 1.53
Quick Ratio
 1.69 1.69 1.46 1.36 1.11
Cash Ratio
 0.62 0.62 0.53 0.52 0.27
Solvency Ratio
 0.31 0.31 0.20 0.13 0.05
Operating Cash Flow Ratio
 0.48 0.48 0.24 0.43 0.12
Short-Term Operating Cash Flow Coverage
 2.79 2.79 1.25 2.25 0.40
Net Current Asset Value
¥ 12.14B¥ 12.14B¥ 12.68B¥ 8.81B¥ 7.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.41 0.41 0.44 0.56 0.53
Debt-to-Capital Ratio
 0.29 0.29 0.31 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.21 0.24 0.16
Financial Leverage Ratio
 1.88 1.88 2.00 2.30 2.23
Debt Service Coverage Ratio
 2.75 2.75 1.60 1.00 0.24
Interest Coverage Ratio
 43.34 45.55 17.98 6.78 2.89
Debt to Market Cap
 0.25 0.45 0.78 0.89 1.25
Interest Debt Per Share
 3.90K 3.73K 3.37K 3.91K 3.49K
Net Debt to EBITDA
 -0.66 0.32 0.36 0.42 2.58
Profitability Margins
Gross Profit Margin
13.93%13.93%12.33%9.39%7.93%
EBIT Margin
7.53%6.93%4.39%3.00%-1.08%
EBITDA Margin
10.41%10.41%7.94%6.92%3.17%
Operating Profit Margin
6.60%6.93%4.60%2.74%0.70%
Pretax Profit Margin
7.77%7.77%4.13%2.60%-1.32%
Net Profit Margin
5.40%5.40%2.67%0.78%-2.41%
Continuous Operations Profit Margin
5.41%5.41%2.68%0.84%-2.68%
Net Income Per EBT
69.54%69.54%64.57%30.23%182.49%
EBT Per EBIT
117.75%112.04%89.95%94.64%-187.62%
Return on Assets (ROA)
8.79%8.79%4.36%1.21%-3.82%
Return on Equity (ROE)
17.88%16.54%8.73%2.77%-8.51%
Return on Capital Employed (ROCE)
14.59%15.33%11.17%6.79%1.87%
Return on Invested Capital (ROIC)
9.57%10.06%6.58%1.96%1.55%
Return on Tangible Assets
8.95%8.95%4.45%1.25%-3.91%
Earnings Yield
16.10%19.07%17.89%5.07%-23.48%
Efficiency Ratios
Receivables Turnover
 6.31 6.31 5.92 5.34 5.19
Payables Turnover
 10.99 10.99 8.63 6.65 9.91
Inventory Turnover
 9.84 9.84 9.44 10.61 8.67
Fixed Asset Turnover
 5.34 5.34 5.62 5.64 5.12
Asset Turnover
 1.63 1.63 1.63 1.54 1.59
Working Capital Turnover Ratio
 5.17 5.25 5.59 6.64 7.35
Cash Conversion Cycle
 61.71 61.71 58.05 47.95 75.65
Days of Sales Outstanding
 57.83 57.83 61.68 68.40 70.39
Days of Inventory Outstanding
 37.09 37.09 38.65 34.40 42.11
Days of Payables Outstanding
 33.21 33.21 42.29 54.85 36.85
Operating Cycle
 94.92 94.92 100.33 102.79 112.49
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22K 2.12K 1.16K 2.60K 670.45
Free Cash Flow Per Share
 902.74 862.10 387.04 1.49K -378.43
CapEx Per Share
 1.31K 1.25K 776.38 1.10K 1.05K
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.33 0.58 -0.56
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 1.20 2.19 0.54
Capital Expenditure Coverage Ratio
 1.69 1.69 1.50 2.35 0.64
Operating Cash Flow Coverage Ratio
 0.57 0.57 0.35 0.68 0.19
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.11 0.03
Free Cash Flow Yield
9.40%11.12%10.59%39.73%-16.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 5.25 5.59 19.74 -4.26
Price-to-Sales (P/S) Ratio
 0.51 0.28 0.15 0.15 0.10
Price-to-Book (P/B) Ratio
 1.56 0.87 0.49 0.55 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 16.16 8.99 9.44 2.52 -6.20
Price-to-Operating Cash Flow Ratio
 6.59 3.66 3.14 1.45 3.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.04 0.02 -0.15 0.02
Price-to-Fair Value
 1.56 0.87 0.49 0.55 0.36
Enterprise Value Multiple
 5.21 3.04 2.24 2.66 5.81
Enterprise Value
 43.65B 51.39B 28.34B 29.15B 27.53B
EV to EBITDA
 2.69 3.04 2.24 2.66 5.81
EV to Sales
 0.27 0.32 0.18 0.18 0.18
EV to Free Cash Flow
 8.54 10.05 11.27 2.99 -11.15
EV to Operating Cash Flow
 3.48 4.09 3.75 1.72 6.29
Tangible Book Value Per Share
 9.37K 8.95K 7.21K 6.45K 6.39K
Shareholders’ Equity Per Share
 9.36K 8.94K 7.49K 6.87K 6.47K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.35 0.68 -1.03
Revenue Per Share
 28.65K 27.36K 24.50K 24.28K 22.89K
Net Income Per Share
 1.55K 1.48K 653.78 190.51 -550.79
Tax Burden
 0.70 0.70 0.65 0.30 1.82
Interest Burden
 1.03 1.12 0.94 0.87 1.23
Research & Development to Revenue
 <0.01 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.06 0.06 0.06 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 1.43 1.78 13.62 -2.22
Currency in JPY