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T. RAD Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3620200000
JPY
8,310.00
-190 (-2.24%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
T. RAD Co., Ltd.
Imasen Electric Industrial Co., Ltd.
Mikuni Corp.
SUNCALL CORP.
Alpha Corp. (Yokohama)
Okada Aiyon Corp.
F-Tech, Inc.
Chuo Spring Co., Ltd.
Akebono Brake Industry Co., Ltd.
Kyowa Leather Cloth Co., Ltd.
Sekisui Kasei Co., Ltd.
Why is T. RAD Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
  • ROCE(HY) Highest at 12.87%
  • INTEREST COVERAGE RATIO(Q) Highest at 6,037.68
  • RAW MATERIAL COST(Y) Fallen by -32.95% (YoY)
3
With ROCE of 13.43%, it has a very attractive valuation with a 0.64 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 136.42%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
  • Along with generating 136.42% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to T. RAD Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
T. RAD Co., Ltd.
136.42%
2.55
51.86%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
10.79
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.37
Tax Ratio
35.25%
Dividend Payout Ratio
36.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.83%
ROE (avg)
4.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.75
EV to EBITDA
2.60
EV to Capital Employed
0.64
EV to Sales
0.20
PEG Ratio
0.14
Dividend Yield
0.01%
ROCE (Latest)
13.43%
ROE (Latest)
9.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
ROCE(HY)

Highest at 12.87%

INTEREST COVERAGE RATIO(Q)

Highest at 6,037.68

RAW MATERIAL COST(Y)

Fallen by -32.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.69%

PRE-TAX PROFIT(Q)

At JPY 2,998 MM has Grown at 74.18%

NET PROFIT(Q)

At JPY 2,137 MM has Grown at 93.17%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for T. RAD Co., Ltd.
Interest Coverage Ratio
Highest at 6,037.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At JPY 2,998 MM has Grown at 74.18%
over average net sales of the previous four periods of JPY 1,721.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 2,137 MM has Grown at 93.17%
over average net sales of the previous four periods of JPY 1,106.28 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 10.1%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.69%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -32.95% (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

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