T.RAD Co., Ltd. (JP:7236)
:7236
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Total Valuation
T.RAD Co., Ltd. has a market cap or net worth of ¥64.76B. The enterprise value is ¥43.65B.
Market Cap¥64.76B
Enterprise Value¥43.65B
Share Statistics
T.RAD Co., Ltd. has 5,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T.RAD Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee37.18M
Profits Per Employee2.01M
Employee Count4,365
Asset Turnover1.63
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of T.RAD Co., Ltd. is 5.2. T.RAD Co., Ltd.’s PEG ratio is 0.04.
PE Ratio5.2
PS Ratio0.28
PB Ratio0.87
Price to Fair Value0.87
Price to FCF8.99
Price to Operating Cash Flow6.59
PEG Ratio0.04
Income Statement
In the last 12 months, T.RAD Co., Ltd. had revenue of 162.28B and earned 8.77B in profits. Earnings per share was 1.48K.
Revenue162.28B
Gross Profit22.60B
Operating Income11.25B
Pretax Income12.60B
Net Income8.77B
EBITDA16.90B
Earnings Per Share (EPS)1.48K
Cash Flow
In the last 12 months, operating cash flow was 12.56B and capital expenditures -7.44B, giving a free cash flow of 5.11B billion.
Operating Cash Flow12.56B
Free Cash Flow5.11B
Free Cash Flow per Share866.78
Dividends & Yields
T.RAD Co., Ltd. pays an annual dividend of ¥160, resulting in a dividend yield of 3.6%
Dividend Per Share¥160
Dividend Yield3.6%
Payout Ratio25.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change296.69%
50-Day Moving Average9.45K
200-Day Moving Average7.61K
Relative Strength Index (RSI)58.00
Average Volume (3m)22.44K
Important Dates
T.RAD Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
T.RAD Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 41.23%
Current Ratio2.23
Quick Ratio1.69
Debt to Market Cap0.45
Net Debt to EBITDA-0.96
Interest Coverage Ratio45.55
Taxes
In the past 12 months, T.RAD Co., Ltd. has paid 3.83B in taxes.
Income Tax3.83B
Effective Tax Rate0.30
Enterprise Valuation
T.RAD Co., Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 6.89.
EV to Sales0.22
EV to EBITDA3.13
EV to Free Cash Flow6.89
EV to Operating Cash Flow2.80
Balance Sheet
T.RAD Co., Ltd. has ¥16.44B in cash and marketable securities with ¥21.86B in debt, giving a net cash position of -¥5.42B billion.
Cash & Marketable Securities¥16.44B
Total Debt¥21.86B
Net Cash-¥5.42B
Net Cash Per Share-¥917.80
Tangible Book Value Per Share¥8.95K
Margins
Gross margin is 13.93%, with operating margin of 6.93%, and net profit margin of 5.40%.
Gross Margin13.93%
Operating Margin6.93%
Pretax Margin7.77%
Net Profit Margin5.40%
EBITDA Margin10.41%
EBIT Margin6.93%
Analyst Forecast
The average price target for T.RAD Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.91%
EPS Growth Forecast122.02%