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Total Valuation
Tradia Corporation has a market cap or net worth of ¥2.38B. The enterprise value is ¥5.93B.
Market Cap¥2.38B
Enterprise Value¥5.93B
Share Statistics
Tradia Corporation has 1,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,470,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tradia Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee51.08M
Profits Per Employee1.12M
Employee Count322
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tradia Corporation is 6.4. Tradia Corporation’s PEG ratio is 0.17.
PE Ratio6.4
PS Ratio0.14
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-2.44
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Tradia Corporation had revenue of 16.45B and earned 362.13M in profits. Earnings per share was 247.00.
Revenue16.45B
Gross Profit1.08B
Operating Income235.52M
Pretax Income480.33M
Net Income362.13M
EBITDA747.91M
Earnings Per Share (EPS)247.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tradia Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 3.32%
Dividend Per Share¥50
Dividend Yield3.32%
Payout Ratio18.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change28.49%
50-Day Moving Average1.51K
200-Day Moving Average1.50K
Relative Strength Index (RSI)67.79
Average Volume (3m)2.42K
Important Dates
Tradia Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tradia Corporation as a current ratio of 0.95, with Debt / Equity ratio of 80.59%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap2.08
Net Debt to EBITDA4.97
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Tradia Corporation has paid 118.20M in taxes.
Income Tax118.20M
Effective Tax Rate0.25
Enterprise Valuation
Tradia Corporation EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -6.49.
EV to Sales0.36
EV to EBITDA7.96
EV to Free Cash Flow-6.49
EV to Operating Cash Flow11.89
Balance Sheet
Tradia Corporation has ¥1.23B in cash and marketable securities with ¥4.00B in debt, giving a net cash position of -¥2.76B billion.
Cash & Marketable Securities¥1.23B
Total Debt¥4.00B
Net Cash-¥2.76B
Net Cash Per Share-¥1.88K
Tangible Book Value Per Share¥3.98K
Margins
Gross margin is 6.57%, with operating margin of 1.43%, and net profit margin of 2.20%.
Gross Margin6.57%
Operating Margin1.43%
Pretax Margin2.92%
Net Profit Margin2.20%
EBITDA Margin4.55%
EBIT Margin3.45%
Analyst Forecast
The average price target for Tradia Corporation 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 Forecast-1.20%
EPS Growth Forecast35.34%