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Trenders, Inc.

Trenders, Inc.

6069.T
Trenders, Inc.JP flagTokyo Stock Exchange
676.00
JPY
- -
- -
5.25BMarket Cap

Total Valuation

Trenders, Inc. carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25B
Enterprise Value4.98B

Share Statistics

Trenders, Inc. currently has 7.99M shares outstanding.

Shares Outstanding7.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trenders, Inc. trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.44.

PE Ratio17.10
PS Ratio1.45
PB Ratio2.44
P/TBV Ratio2.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trenders, Inc. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 965.22. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA6.32
EV / EBIT6.32
EV / FCF965.22

Financial Position

Trenders, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.48, indicating elevated leverage, while an interest coverage ratio of 94.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.81
Debt / Equity36.48
Debt / EBITDA1.91
Interest Coverage94.82

Financial Efficiency

Trenders, Inc. posts a return on equity of 14.74 and a return on invested capital of 9.57.

Return on Equity (ROE)14.74
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)9.57
Return on Capital Employed (ROCE)11.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.48

Taxes

Over the trailing twelve months, Trenders, Inc. has paid 293.33M in income taxes, reflecting an effective tax rate of 37.95.

Income Tax293.33M
Effective Tax Rate37.95

Stock Price Statistics

Trenders, Inc.'s stock has declined approximately -23.78805% over the past 52 weeks. The 50-day moving average sits at 632.68, while the 200-day moving average is 809.50.

Beta (5Y)N/A
52-Week Price Change-23.78805%
50-Day Moving Average632.68
200-Day Moving Average809.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trenders, Inc. generated 5.67B in revenue and converted that into 479.69M in net income, yielding earnings per share of 63.39. EBITDA reached 788.79M, while operating income came in at 788.79M.

Revenue5.67B
Gross Profit3.06B
Operating Income788.79M
Pretax Income773.01M
Net Income479.69M
EBITDA788.79M
EBIT788.79M
Earnings Per Share (EPS)63.39

Balance Sheet

Trenders, Inc. holds 4.73B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -1.70B. Total book value stands at 3.37B, with working capital of 3.78B providing operational flexibility.

Cash & Cash Equivalents4.73B
Total Debt1.51B
Net Debt-1.70B
Equity (Book Value)3.37B
Book Value Per Share468.09
Working Capital3.78B

Margins

Trenders, Inc. operates with a gross margin of 53.97, reflecting its pricing power and cost economics. The operating margin of 13.90 and net profit margin of 8.45 provide insight into operational efficiency.

Gross Margin53.97
Operating Margin13.90
Pretax Margin13.62
Profit Margin8.45
EBITDA Margin13.90

Stock Splits

Trenders, Inc.'s most recent stock split took place on September 26, 2018 with a 1:2 split ratio.

Last Split Date9/26/2018
Split Ratio1:2

Scores

Trenders, Inc. posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35