Tradia (TSE:9365) Cyclically Adjusted PB Ratio: 0.67 (As of Sep. 03, 2026) — Near Median

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TSE:9365 Tradia Corp TSE:9365
62 GF Score
Price 円1,650.00
GF Value 円1,335.23
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tradia Cyclically Adjusted PB Ratio?

Tradia TSE:9365 +1.23% 62 Cyclically Adjusted PB Ratio is 0.67 as of Sep. 03, 2026, which is 4% below its 10-year median of 0.70. GuruFocus rates TSE:9365 with a GF Score™ of 62/100 and a GF Value™ of 円1,335.23 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 698 Transportation companies, Tradia ranks better than 79.08% on this metric.

As of today (2026-09-03), Tradia's current share price is 円1650.00. Tradia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was 円2,458.99. Tradia's Cyclically Adjusted PB Ratio for today is 0.67.

The historical rank and industry rank for Tradia's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:9365' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.7   Max: 0.94
Current: 0.66

During the past years, Tradia's highest Cyclically Adjusted PB Ratio was 0.94. The lowest was 0.53. And the median was 0.70.

TSE:9365's Cyclically Adjusted PB Ratio is ranked better than
79.08% of 698 companies
in the Transportation industry
Industry Median: 1.28 vs TSE:9365: 0.66

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Tradia's adjusted book value per share data for the three months ended in Mar. 2026 was 円4,035.218. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円2,458.99 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tradia  (TSE:9365) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Tradia Cyclically Adjusted PB Ratio Related Terms


Tradia Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Tradia's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tradia Cyclically Adjusted PB Ratio Chart

Tradia Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.76 0.64 0.55 0.62

Tradia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.64 0.62 0.62 0.00

Tradia Cyclically Adjusted PB Ratio Competitor Comparison

For the Marine Shipping subindustry, Tradia's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tradia Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Tradia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Tradia's Cyclically Adjusted PB Ratio falls into.


TSE:9365
62GF Score
Tradia Corp TSE:9365
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tradia Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Tradia's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1650.00/2458.99
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tradia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Tradia's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=4035.218/112.7000*112.7000
=4,035.218

Current CPI (Mar. 2026) = 112.7000.

Tradia Quarterly Data

Book Value per Share CPI Adj_Book
201603 1,600.374 97.900 1,842.310
201606 1,486.641 98.100 1,707.894
201609 1,534.372 98.000 1,764.528
201612 1,624.603 98.400 1,860.699
201703 1,704.291 98.100 1,957.937
201706 1,693.371 98.500 1,937.491
201709 1,716.021 98.800 1,957.445
201712 1,829.170 99.400 2,073.918
201803 1,840.803 99.200 2,091.316
201806 1,883.593 99.200 2,139.929
201809 1,942.606 99.900 2,191.508
201812 1,886.850 99.700 2,132.879
201903 1,882.140 99.700 2,127.554
201906 1,827.315 99.800 2,063.511
201909 1,849.203 100.100 2,081.970
201912 1,892.450 100.500 2,122.180
202003 1,756.700 100.300 1,973.879
202006 1,719.511 99.900 1,939.829
202009 1,756.569 99.900 1,981.635
202012 1,809.672 99.300 2,053.877
202103 1,984.151 99.900 2,238.377
202106 2,042.501 99.500 2,313.466
202109 2,092.454 100.100 2,355.840
202112 2,177.346 100.100 2,451.418
202203 2,203.165 101.100 2,455.951
202206 2,194.538 101.800 2,429.513
202209 2,319.428 103.100 2,535.398
202212 2,558.031 104.100 2,769.357
202303 2,513.790 104.400 2,713.641
202306 2,660.033 105.200 2,849.674
202309 2,775.082 106.200 2,944.932
202312 2,798.008 106.800 2,952.580
202403 3,001.462 107.200 3,155.455
202406 3,067.533 108.200 3,195.111
202409 2,991.265 108.900 3,095.643
202503 3,172.389 111.100 3,218.076
202506 3,314.815 111.700 3,344.491
202509 3,555.066 112.000 3,577.285
202512 3,735.674 113.000 3,725.756
202603 4,035.218 112.700 4,035.218

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.67 mean?
Tradia (TSE:9365) has a Cyclically Adjusted PB Ratio of 0.67 as of Sep. 03, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Tradia and its competitors. This is near median its historical median of 0.70. Over the past decade, Tradia's Cyclically Adjusted PB Ratio has ranged from 0.53 to 0.94. According to the industry distribution chart, Tradia ranks #146 out of 698 companies in the Transportation industry, placing it in the top 20.9%.
Is Tradia's Cyclically Adjusted PB Ratio too high?
Tradia's current Cyclically Adjusted PB Ratio of 0.67 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.94. The Transportation industry median Cyclically Adjusted PB Ratio is 1.28. Tradia's value of 0.67 is 47.7% below this industry median. Based on the distribution chart, Tradia ranks #146 out of 698 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Tradia has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tradia's Cyclically Adjusted PB Ratio compare to competitors?
According to the Transportation industry distribution chart, Tradia ranks #146 out of 698 companies for Cyclically Adjusted PB Ratio. This places Tradia in the top 21% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.28. Tradia's value of 0.67 is 47.7% below this benchmark. Historically, Tradia's own Cyclically Adjusted PB Ratio has ranged from 0.53 to 0.94 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.28, Tradia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.28, based on 698 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tradia's current Cyclically Adjusted PB Ratio of 0.67 is 47.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Tradia and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tradia's current Cyclically Adjusted PB Ratio is 0.67, which is near median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tradia stock overvalued right now?
Based on GuruFocus' analysis, Tradia (TSE:9365) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,335.23, compared to a current price of 円1,650.00 — trading 23.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.67, which is near median its 10-year median of 0.70 and 47.7% below the Transportation industry median of 1.28. Tradia's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Tradia (TSE:9365), the current Cyclically Adjusted PB Ratio is 0.67 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tradia (TSE:9365) Overvalued in 2026?

Based on GuruFocus' analysis, Tradia stock appears to be overvalued. The current stock price of 円1,650.00 is trading 23.6% above its estimated GF Value™ of 円1,335.23. GuruFocus considers Tradia to be Modestly Overvalued.

Key valuation signals for TSE:9365:

  • Cyclically Adjusted PB Ratio: 0.67 (near median its 10-year median of 0.70)
  • GF Value™: 円1,335.23 vs. price of 円1,650.00 (23.6% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 47.7% below the Transportation median (#146 of 698)

No single metric tells the full story. See the TSE:9365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tradia Business Description

Address 1-2-22 Kaigan-dori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 650 0024
Tradia Corp operates as a logistics specialist company that transports goods between Japan, India, China and other countries in Asia and around the world. It provides a wide range of services related to port transport and international shipping such as shipping and landing at the port of trade cargo, customs clearance, transportation, storage, inspection and distribution processing.
62GF Score

Get the complete analysis for TSE:9365

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,650.00
Price
円1,335.23
GF Value