ScoreWhy is T. RAD Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 54.81% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 54.81% of over the last 5 years
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,979.71
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.69 times
4
With ROCE of 19.66%, it has a very attractive valuation with a 1.54 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 131.56%, its profits have risen by 100.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 131.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T. RAD Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is T. RAD Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
T. RAD Co., Ltd.
131.56%
-0.50
113.89%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
54.81%
EBIT to Interest (avg)
18.93
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.37
Tax Ratio
30.38%
Dividend Payout Ratio
37.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.17%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.58
EV to EBIT
7.84
EV to EBITDA
5.22
EV to Capital Employed
1.54
EV to Sales
0.54
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
19.66%
ROE (Latest)
16.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.22 times
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,979.71
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.69 times
Here's what is working for T. RAD Co., Ltd.
Debtors Turnover Ratio
Highest at 6.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for T. RAD Co., Ltd.
Interest Coverage Ratio
Lowest at 5,979.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 9.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
