T. RAD Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3620200000
JPY
14,830.00
550 (3.85%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alpha Corp. (Yokohama)
Mikuni Corp.
T. RAD Co., Ltd.
Chuo Spring Co., Ltd.
Imasen Electric Industrial Co., Ltd.
Akebono Brake Industry Co., Ltd.
Kyowa Leather Cloth Co., Ltd.
SUNCALL CORP.
Okada Aiyon Corp.
F-Tech, Inc.
Sekisui Kasei Co., Ltd.

Why is T. RAD Co., Ltd. ?

1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Mar 26
  • ROCE(HY) Highest at 17.24%
  • NET PROFIT(9M) Higher at JPY 6,740.68 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 6.17 times
4
With ROCE of 24.36%, it has a very attractive valuation with a 1.12 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 212.47%, its profits have risen by 254.9% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
  • Along with generating 212.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
225.22%
4.52
66.19%
Japan Nikkei 225
88.41%
3.12
27.27%
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)
7.65%
EBIT Growth (5y)
78.71%
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
37.90%
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
5
Industry P/E
Price to Book Value
1.13
EV to EBIT
4.60
EV to EBITDA
3.17
EV to Capital Employed
1.12
EV to Sales
0.35
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
24.36%
ROE (Latest)
20.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
ROCE(HY)

Highest at 17.24%

NET PROFIT(9M)

Higher at JPY 6,740.68 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.17 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.17

-4What is not working for the Company
INTEREST(Q)

At JPY 69 MM has Grown at 25.45%

RAW MATERIAL COST(Y)

Grown by 6.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.6 times

Here's what is working for T. RAD Co., Ltd.

Net Profit
At JPY 6,740.68 MM has Grown at 68.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 6.17 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 6.17
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit
Higher at JPY 6,740.68 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for T. RAD Co., Ltd.

Interest
At JPY 69 MM has Grown at 25.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 9.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales