tiprankstipranks
Tradia Corporation (JP:9365)
:9365
Japanese Market
9365
Tradia Corporation
RESEARCH TOOLSreports
Want to see JP:9365 full AI Analyst Report?

Tradia Corporation (9365) Ratios

0 Followers

Tradia Corporation Ratios

JP:9365's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:9365's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.95 0.95 0.97 1.03 0.98
Quick Ratio
 0.95 0.95 0.97 1.03 0.72
Cash Ratio
 0.27 0.27 0.28 0.34 0.30
Solvency Ratio
 0.07 0.07 0.07 0.08 0.10
Operating Cash Flow Ratio
 0.00 0.13 0.11 0.07 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.23 0.21 0.12 0.42
Net Current Asset Value
¥ -3.67B¥ -3.67B¥ -2.39B¥ -2.02B¥ -2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.35 0.38 0.41
Debt-to-Equity Ratio
 0.81 0.81 0.83 0.89 1.16
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.47 0.54
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.24 0.27 0.33
Financial Leverage Ratio
 2.25 2.25 2.36 2.37 2.83
Debt Service Coverage Ratio
 0.13 0.13 0.13 0.24 0.31
Interest Coverage Ratio
 2.68 2.68 4.00 3.64 7.14
Debt to Market Cap
 2.12 2.08 2.00 1.92 1.92
Interest Debt Per Share
 4.16K 3.31K 2.66K 2.71K 2.97K
Net Debt to EBITDA
 8.95 8.95 6.54 3.87 2.95
Profitability Margins
Gross Profit Margin
6.57%6.57%6.22%6.33%6.22%
EBIT Margin
1.43%1.43%1.52%3.52%4.18%
EBITDA Margin
2.52%2.52%2.50%4.50%5.00%
Operating Profit Margin
1.43%1.43%1.52%1.33%2.23%
Pretax Profit Margin
2.92%2.92%2.39%3.15%3.87%
Net Profit Margin
2.20%2.20%1.61%2.18%2.61%
Continuous Operations Profit Margin
2.20%2.20%1.61%2.18%2.61%
Net Income Per EBT
75.39%75.39%67.29%69.06%67.43%
EBT Per EBIT
203.94%203.94%156.95%236.76%173.47%
Return on Assets (ROA)
2.72%2.72%2.44%3.14%4.97%
Return on Equity (ROE)
6.75%6.12%5.75%7.43%14.08%
Return on Capital Employed (ROCE)
2.51%2.51%3.67%3.06%7.59%
Return on Invested Capital (ROIC)
1.53%1.53%1.87%1.58%3.64%
Return on Tangible Assets
2.73%2.73%2.46%3.17%5.02%
Earnings Yield
20.92%16.19%14.62%16.35%24.00%
Efficiency Ratios
Receivables Turnover
 9.81 9.81 10.22 9.56 10.92
Payables Turnover
 12.90 12.90 12.95 12.17 14.50
Inventory Turnover
 0.00 0.00 0.00 0.00 15.49
Fixed Asset Turnover
 3.66 3.66 5.19 5.21 6.72
Asset Turnover
 1.23 1.23 1.52 1.44 1.90
Working Capital Turnover Ratio
 -21.83 -96.95 -2.84K 910.45 -75.45
Cash Conversion Cycle
 8.90 8.90 7.53 8.19 31.82
Days of Sales Outstanding
 37.19 37.19 35.72 38.17 33.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 23.56
Days of Payables Outstanding
 28.29 28.29 28.18 29.98 25.17
Operating Cycle
 37.19 37.19 35.72 38.17 56.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 341.39 315.07 180.33 672.89
Free Cash Flow Per Share
 0.00 -625.16 76.52 133.64 615.53
CapEx Per Share
 0.00 966.56 238.55 46.69 57.36
Free Cash Flow to Operating Cash Flow
 0.00 -1.83 0.24 0.74 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.34 1.09 1.86 6.26
Capital Expenditure Coverage Ratio
 0.00 0.35 1.32 3.86 11.73
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.12 0.07 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.02 0.05
Free Cash Flow Yield
0.00%-40.97%6.13%9.80%41.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.81 6.18 6.84 6.12 4.17
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.11 0.13 0.11
Price-to-Book (P/B) Ratio
 0.29 0.38 0.39 0.45 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.44 16.31 10.21 2.40
Price-to-Operating Cash Flow Ratio
 0.00 4.47 3.96 7.56 2.19
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.17 -0.38 -0.16 0.06
Price-to-Fair Value
 0.29 0.38 0.39 0.45 0.59
Enterprise Value Multiple
 14.22 14.33 10.94 6.82 5.12
Enterprise Value
 5.89B 5.95B 4.55B 4.61B 5.09B
EV to EBITDA
 14.18 14.33 10.94 6.82 5.12
EV to Sales
 0.36 0.36 0.27 0.31 0.26
EV to Free Cash Flow
 0.00 -6.49 40.53 23.56 5.64
EV to Operating Cash Flow
 0.00 11.89 9.84 17.46 5.16
Tangible Book Value Per Share
 5.07K 4.03K 3.12K 2.94K 2.45K
Shareholders’ Equity Per Share
 5.07K 4.03K 3.17K 3.00K 2.51K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.33 0.31 0.33
Revenue Per Share
 14.09K 11.22K 11.35K 10.24K 13.56K
Net Income Per Share
 310.30 247.00 182.52 223.03 353.95
Tax Burden
 0.75 0.75 0.67 0.69 0.67
Interest Burden
 2.04 2.04 1.57 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 1.73 0.81 1.28
Currency in JPY