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T.RAD Co., Ltd. (JP:7236)
:7236
Total Valuation
T.RAD Co., Ltd. has a market cap or net worth of ¥36.07B. The enterprise value is ¥32.98B.
Market Cap¥36.07B
Enterprise Value¥32.98B
Share Statistics
T.RAD Co., Ltd. has 6,592,411 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,592,411
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T.RAD Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.48M
Profits Per Employee973.65K
Employee Count4,365
Asset Turnover1.63
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of T.RAD Co., Ltd. is 7.3. T.RAD Co., Ltd.’s PEG ratio is ―.
PE Ratio7.3
PS Ratio―
PB Ratio―
Price to Fair Value0.49
Price to FCF―
Price to Operating Cash Flow3.72
PEG Ratio―
Income Statement
In the last 12 months, T.RAD Co., Ltd. had revenue of 159.24B and earned 4.25B in profits. Earnings per share was 653.78.
Revenue159.24B
Gross Profit19.64B
Operating Income7.32B
Pretax Income6.58B
Net Income4.25B
EBITDA12.64B
Earnings Per Share (EPS)653.78
Cash Flow
In the last 12 months, operating cash flow was 11.21B and capital expenditures -6.04B, giving a free cash flow of 5.17B billion.
Operating Cash Flow11.21B
Free Cash Flow5.17B
Free Cash Flow per Share784.39
Dividends & Yields
T.RAD Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 3.49%
Dividend Per Share¥120
Dividend Yield3.49%
Payout Ratio25.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change102.79%
50-Day Moving Average5.68K
200-Day Moving Average4.22K
Relative Strength Index (RSI)62.00
Average Volume (3m)31.93K
Important Dates
T.RAD Co., Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
T.RAD Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 45.88%
Current Ratio1.92
Quick Ratio1.46
Debt to Market Cap0.80
Net Debt to EBITDA0.36
Interest Coverage Ratio17.98
Taxes
In the past 12 months, T.RAD Co., Ltd. has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate0.35
Enterprise Valuation
T.RAD Co., Ltd. EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 11.27.
EV to Sales0.18
EV to EBITDA2.24
EV to Free Cash Flow11.27
EV to Operating Cash Flow3.75
Balance Sheet
T.RAD Co., Ltd. has ¥16.30B in cash and marketable securities with ¥21.61B in debt, giving a net cash position of ¥5.31B billion.
Cash & Marketable Securities¥16.30B
Total Debt¥21.61B
Net Cash¥5.31B
Net Cash Per Share¥805.17
Tangible Book Value Per Share¥7.21K
Margins
Gross margin is 13.16%, with operating margin of 4.60%, and net profit margin of 2.67%.
Gross Margin13.16%
Operating Margin4.60%
Pretax Margin4.13%
Net Profit Margin2.67%
EBITDA Margin7.94%
EBIT Margin4.39%
Analyst Forecast
The average price target for T.RAD Co., Ltd. is ¥7,761.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,761.00
Price Target Upside12.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.00%
EPS Growth Forecast413.42%