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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 Q2 2025 was ¥0.14. For the 2025 fiscal year, JP:7236's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 1.92 1.71 1.53 1.55
Quick Ratio
 1.63 1.46 1.36 1.11 1.20
Cash Ratio
 0.46 0.53 0.52 0.27 0.35
Solvency Ratio
 0.29 0.20 0.13 0.05 0.20
Operating Cash Flow Ratio
 0.45 0.24 0.43 0.12 0.19
Short-Term Operating Cash Flow Coverage
 9.88 1.16 2.25 0.37 0.67
Net Current Asset Value
¥ 10.63B¥ 12.68B¥ 8.81B¥ 7.89B¥ 10.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.24 0.24 0.20
Debt-to-Equity Ratio
 0.40 0.44 0.56 0.53 0.43
Debt-to-Capital Ratio
 0.29 0.31 0.36 0.35 0.30
Long-Term Debt-to-Capital Ratio
 0.25 0.21 0.24 0.16 0.13
Financial Leverage Ratio
 1.96 2.00 2.30 2.23 2.11
Debt Service Coverage Ratio
 8.39 1.49 1.00 0.22 0.88
Interest Coverage Ratio
 32.10 17.98 6.78 2.89 21.45
Debt to Market Cap
 0.34 0.80 0.89 1.30 1.01
Interest Debt Per Share
 3.25K 3.37K 3.91K 3.49K 2.78K
Net Debt to EBITDA
 0.40 0.36 0.42 2.58 0.49
Profitability Margins
Gross Profit Margin
14.00%12.33%9.39%7.93%11.31%
EBIT Margin
6.23%4.39%3.00%0.70%4.59%
EBITDA Margin
9.69%7.94%6.92%3.17%8.97%
Operating Profit Margin
6.13%4.60%2.74%0.70%3.77%
Pretax Profit Margin
6.65%4.13%2.60%-1.32%4.42%
Net Profit Margin
4.83%2.67%0.78%-2.41%2.69%
Continuous Operations Profit Margin
4.84%2.68%0.84%-2.68%2.73%
Net Income Per EBT
72.68%64.57%30.23%182.49%61.03%
EBT Per EBIT
108.52%89.95%94.64%-187.62%117.02%
Return on Assets (ROA)
6.17%4.36%1.21%-3.82%3.84%
Return on Equity (ROE)
12.73%8.73%2.77%-8.51%8.09%
Return on Capital Employed (ROCE)
12.74%11.17%6.79%1.87%8.94%
Return on Invested Capital (ROIC)
8.37%6.54%1.96%3.13%4.59%
Return on Tangible Assets
6.29%4.45%1.25%-3.91%3.91%
Earnings Yield
11.44%17.89%5.07%-23.48%20.65%
Efficiency Ratios
Receivables Turnover
 5.98 5.92 5.34 5.19 4.66
Payables Turnover
 8.94 8.63 6.65 9.91 8.47
Inventory Turnover
 10.14 9.44 10.61 8.67 9.21
Fixed Asset Turnover
 5.53 5.62 5.64 5.12 4.42
Asset Turnover
 1.70 1.63 1.54 1.59 1.42
Working Capital Turnover Ratio
 5.41 5.59 6.64 7.35 6.83
Cash Conversion Cycle
 52.26 58.05 47.95 75.65 74.86
Days of Sales Outstanding
 60.97 61.68 68.40 70.39 78.36
Days of Inventory Outstanding
 36.60 38.65 34.40 42.11 39.62
Days of Payables Outstanding
 45.31 42.29 54.85 36.85 43.11
Operating Cycle
 97.57 100.33 102.79 112.49 117.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.95K 1.16K 2.60K 670.45 1.04K
Free Cash Flow Per Share
 1.12K 387.04 1.49K -378.43 207.80
CapEx Per Share
 834.57 776.38 1.10K 1.05K 832.90
Free Cash Flow to Operating Cash Flow
 0.57 0.33 0.58 -0.56 0.20
Dividend Paid and CapEx Coverage Ratio
 1.79 1.20 2.19 0.54 1.19
Capital Expenditure Coverage Ratio
 2.34 1.50 2.35 0.64 1.25
Operating Cash Flow Coverage Ratio
 0.61 0.35 0.68 0.19 0.38
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.11 0.03 0.05
Free Cash Flow Yield
10.54%10.59%39.73%-16.13%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.56 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
 7.38 9.44 2.52 -6.20 12.02
Price-to-Operating Cash Flow Ratio
 4.29 3.14 1.45 3.50 2.40
Price-to-Earnings Growth (PEG) Ratio
 0.22 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
 3.68 2.24 2.66 5.81 1.95
Enterprise Value
 54.36B 28.34B 29.15B 27.53B 23.35B
EV to EBITDA
 4.09 2.24 2.66 5.81 1.95
EV to Sales
 0.34 0.18 0.18 0.18 0.17
EV to Free Cash Flow
 10.51 11.27 2.99 -11.15 16.10
EV to Operating Cash Flow
 4.85 3.75 1.72 6.29 3.22
Tangible Book Value Per Share
 7.63K 7.21K 6.45K 6.39K 6.47K
Shareholders’ Equity Per Share
 7.91K 7.49K 6.87K 6.47K 6.38K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.35 0.68 -1.03 0.38
Revenue Per Share
 26.42K 24.50K 24.28K 22.89K 19.14K
Net Income Per Share
 1.28K 653.78 190.51 -550.79 515.91
Tax Burden
 0.72 0.65 0.30 1.82 0.61
Interest Burden
 1.08 0.94 0.87 -1.88 0.96
Research & Development to Revenue
 <0.01 0.01 0.02 <0.01 <0.01
SG&A to Revenue
 0.03 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
 1.88 1.78 13.62 -2.22 1.23
Currency in JPY