Tokyo Radiator Manufacturing Co., Ltd. (7235) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Metalart Corp.

Tokyo Radiator Manufacturing Co., Ltd.

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Ashimori Industry Co., Ltd.

Kasai Kogyo Co., Ltd.

Univance Corp.

Yasunaga Corp.

TBK Co., Ltd.

SNT Corp.

Why is Tokyo Radiator Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.64%

The company has been able to generate a Return on Equity (avg) of 3.64% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.64%

Poor long term growth as Operating profit has grown by an annual rate 141.71% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 141.71% of over the last 5 years

Flat results in Mar 26

OPERATING PROFIT(Q) Lowest at JPY 766.89 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.45 %
PRE-TAX PROFIT(Q) Lowest at JPY 453.93 MM

With ROE of 9.55%, it has a very attractive valuation with a 0.65 Price to Book Value

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 65.91%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tokyo Radiator Manufacturing 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 Tokyo Radiator Manufacturing Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tokyo Radiator Manufacturing Co., Ltd.

65.91%

3.45

33.69%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.90%

EBIT Growth (5y)

141.71%

EBIT to Interest (avg)

74.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.59

Tax Ratio

11.74%

Dividend Payout Ratio

30.25%

Pledged Shares

Institutional Holding

ROCE (avg)

9.30%

ROE (avg)

3.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

2.20

EV to EBITDA

1.45

EV to Capital Employed

0.40

EV to Sales

0.15

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

18.08%

ROE (Latest)

9.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 8.99 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.98

CASH AND EQV(HY)

Highest at JPY 18,210.55 MM

NET SALES(Q)

Highest at JPY 9,071.09 MM

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 766.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.45 %

PRE-TAX PROFIT(Q)

Lowest at JPY 453.93 MM

Here's what is working for Tokyo Radiator Manufacturing Co., Ltd.

Inventory Turnover Ratio

Highest at 8.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.98 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 9,071.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 18,210.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Tokyo Radiator Manufacturing Co., Ltd.

Operating Profit

Lowest at JPY 766.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 453.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 453.93 MM has Fallen at -27.05%

over average net sales of the previous four periods of JPY 622.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)