T.RAD Statistics

Total Valuation

T.RAD has a market cap or net worth of JPY 54.41 billion. The enterprise value is 60.09 billion.

Market Cap	54.41B
Enterprise Value	60.09B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

T.RAD has 5.66 million shares outstanding. The number of shares has decreased by -8.73% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	-8.73%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	9.75%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	10.64
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 11.75.

EV / Earnings	6.86
EV / Sales	0.37
EV / EBITDA	3.42
EV / EBIT	5.04
EV / FCF	11.75

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.42.

Current Ratio	2.23
Quick Ratio	1.60
Debt / Equity	0.42
Debt / EBITDA	1.31
Debt / FCF	4.31
Interest Coverage	45.55

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	15.33%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	38.00M
Profits Per Employee	2.05M
Employee Count	4,270
Asset Turnover	1.65
Inventory Turnover	9.60

Taxes

In the past 12 months, T.RAD has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has increased by +155.25% in the last 52 weeks. The beta is 1.39, so T.RAD's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+155.25%
50-Day Moving Average	9,234.60
200-Day Moving Average	7,941.70
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	21,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T.RAD had revenue of JPY 162.28 billion and earned 8.77 billion in profits. Earnings per share was 1,477.50.

Revenue	162.28B
Gross Profit	23.14B
Operating Income	11.25B
Pretax Income	12.60B
Net Income	8.77B
EBITDA	16.90B
EBIT	11.25B
Earnings Per Share (EPS)	1,477.50

Full Income Statement

Balance Sheet

The company has 16.44 billion in cash and 22.06 billion in debt, giving a net cash position of -5.62 billion or -992.53 per share.

Cash & Cash Equivalents	16.44B
Total Debt	22.06B
Net Cash	-5.62B
Net Cash Per Share	-992.53
Equity (Book Value)	53.07B
Book Value Per Share	9,302.84
Working Capital	32.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -7.44 billion, giving a free cash flow of 5.11 billion.

Operating Cash Flow	12.56B
Capital Expenditures	-7.44B
Depreciation & Amortization	5.65B
Net Borrowing	830.00M
Free Cash Flow	5.11B
FCF Per Share	903.32

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 6.93% and 5.40%.

Gross Margin	14.26%
Operating Margin	6.93%
Pretax Margin	7.77%
Profit Margin	5.40%
EBITDA Margin	10.41%
EBIT Margin	6.93%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	320.00
Dividend Yield	3.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	21.63%
Buyback Yield	8.73%
Shareholder Yield	12.68%
Earnings Yield	16.11%
FCF Yield	9.40%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

T.RAD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7