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Tradia Corporation (JP:9365)
:9365
Japanese Market

Tradia Corporation (9365) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.76 0.97 1.03 0.98 0.90
Quick Ratio
0.76 0.97 1.03 0.72 0.64
Cash Ratio
0.24 0.28 0.34 0.30 0.17
Solvency Ratio
0.07 0.07 0.08 0.10 0.07
Operating Cash Flow Ratio
0.00 0.11 0.07 0.21 -0.01
Short-Term Operating Cash Flow Coverage
0.00 0.21 0.12 0.42 -0.02
Net Current Asset Value
¥ -3.48B¥ -2.39B¥ -2.02B¥ -2.24B¥ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.35 0.38 0.41 0.47
Debt-to-Equity Ratio
0.94 0.83 0.89 1.16 1.46
Debt-to-Capital Ratio
0.48 0.45 0.47 0.54 0.59
Long-Term Debt-to-Capital Ratio
0.20 0.24 0.27 0.33 0.38
Financial Leverage Ratio
2.39 2.36 2.37 2.83 3.14
Debt Service Coverage Ratio
0.08 0.13 0.24 0.31 0.20
Interest Coverage Ratio
3.23 4.00 3.64 7.14 4.91
Debt to Market Cap
2.12 2.00 1.92 1.92 2.58
Interest Debt Per Share
3.55K 2.66K 2.71K 2.97K 3.26K
Net Debt to EBITDA
8.82 6.54 3.87 2.95 6.02
Profitability Margins
Gross Profit Margin
6.54%6.22%6.33%6.22%5.59%
EBIT Margin
1.56%1.52%3.52%4.18%2.66%
EBITDA Margin
2.63%2.50%4.50%5.00%3.55%
Operating Profit Margin
1.56%1.52%1.33%2.23%1.62%
Pretax Profit Margin
3.23%2.39%3.15%3.87%2.33%
Net Profit Margin
2.28%1.61%2.18%2.61%1.67%
Continuous Operations Profit Margin
2.28%1.61%2.18%2.61%1.67%
Net Income Per EBT
70.64%67.29%69.06%67.43%71.69%
EBT Per EBIT
207.10%156.95%236.76%173.47%143.31%
Return on Assets (ROA)
2.89%2.44%3.14%4.97%3.03%
Return on Equity (ROE)
7.47%5.75%7.43%14.08%9.50%
Return on Capital Employed (ROCE)
3.36%3.67%3.06%7.59%5.45%
Return on Invested Capital (ROIC)
1.61%1.87%1.58%3.64%2.64%
Return on Tangible Assets
2.90%2.46%3.17%5.02%3.05%
Earnings Yield
16.18%14.62%16.35%24.00%17.24%
Efficiency Ratios
Receivables Turnover
9.53 10.22 9.56 10.92 9.08
Payables Turnover
12.52 12.95 12.17 14.50 12.35
Inventory Turnover
0.00 0.00 0.00 15.49 14.19
Fixed Asset Turnover
3.68 5.19 5.21 6.72 6.05
Asset Turnover
1.26 1.52 1.44 1.90 1.82
Working Capital Turnover Ratio
-14.22 -2.84K 910.45 -75.45 -38.02
Cash Conversion Cycle
9.15 7.53 8.19 31.82 36.38
Days of Sales Outstanding
38.30 35.72 38.17 33.43 40.21
Days of Inventory Outstanding
0.00 0.00 0.00 23.56 25.73
Days of Payables Outstanding
29.15 28.18 29.98 25.17 29.56
Operating Cycle
38.30 35.72 38.17 56.99 65.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 315.07 180.33 672.89 -38.67
Free Cash Flow Per Share
0.00 76.52 133.64 615.53 -77.87
CapEx Per Share
0.00 238.55 46.69 57.36 39.20
Free Cash Flow to Operating Cash Flow
0.00 0.24 0.74 0.91 2.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.09 1.86 6.26 -0.56
Capital Expenditure Coverage Ratio
0.00 1.32 3.86 11.73 -0.99
Operating Cash Flow Coverage Ratio
0.00 0.12 0.07 0.23 -0.01
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 0.05 >-0.01
Free Cash Flow Yield
0.00%6.13%9.80%41.73%-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.18 6.84 6.12 4.17 5.80
Price-to-Sales (P/S) Ratio
0.14 0.11 0.13 0.11 0.10
Price-to-Book (P/B) Ratio
0.43 0.39 0.45 0.59 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.31 10.21 2.40 -15.60
Price-to-Operating Cash Flow Ratio
0.00 3.96 7.56 2.19 -31.42
Price-to-Earnings Growth (PEG) Ratio
-1.65 -0.38 -0.16 0.06 0.03
Price-to-Fair Value
0.43 0.39 0.45 0.59 0.55
Enterprise Value Multiple
14.18 10.94 6.82 5.12 8.75
Enterprise Value
6.17B 4.55B 4.61B 5.09B 5.71B
EV to EBITDA
14.18 10.94 6.82 5.12 8.75
EV to Sales
0.37 0.27 0.31 0.26 0.31
EV to Free Cash Flow
0.00 40.53 23.56 5.64 -50.05
EV to Operating Cash Flow
0.00 9.84 17.46 5.16 -100.79
Tangible Book Value Per Share
3.68K 3.12K 2.94K 2.45K 2.15K
Shareholders’ Equity Per Share
3.74K 3.17K 3.00K 2.51K 2.20K
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.31 0.33 0.28
Revenue Per Share
11.28K 11.35K 10.24K 13.56K 12.56K
Net Income Per Share
257.28 182.52 223.03 353.95 209.41
Tax Burden
0.71 0.67 0.69 0.67 0.72
Interest Burden
2.07 1.57 0.90 0.93 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.73 0.81 1.28 -0.13
Currency in JPY