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Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Total Valuation
Tokyo Radiator Manufacturing Co., Ltd. has a market cap or net worth of ¥8.58B. The enterprise value is ―.
Market Cap¥8.58B
Enterprise Value―
Share Statistics
Tokyo Radiator Manufacturing Co., Ltd. has 10,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Radiator Manufacturing Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.00M
Profits Per Employee1.91M
Employee Count879
Asset Turnover1.06
Inventory Turnover7.47
Valuation Ratios
The current PE Ratio of Tokyo Radiator Manufacturing Co., Ltd. is 4.45. Tokyo Radiator Manufacturing Co., Ltd.’s PEG ratio is -0.51.
PE Ratio4.45
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, Tokyo Radiator Manufacturing Co., Ltd. had revenue of 33.40B and earned 1.68B in profits. Earnings per share was 179.07.
Revenue33.40B
Gross Profit4.51B
Operating Income1.40B
Pretax Income1.74B
Net Income1.68B
EBITDA3.20B
Earnings Per Share (EPS)179.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Radiator Manufacturing Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 5%
Dividend Per Share¥26
Dividend Yield5%
Payout Ratio8.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change30.20%
50-Day Moving Average853.93
200-Day Moving Average767.63
Relative Strength Index (RSI)63.64
Average Volume (3m)24.28K
Important Dates
Tokyo Radiator Manufacturing Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Radiator Manufacturing Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 0.33%
Current Ratio2.34
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio69.61
Taxes
In the past 12 months, Tokyo Radiator Manufacturing Co., Ltd. has paid -68.84M in taxes.
Income Tax-68.84M
Effective Tax Rate-0.04
Enterprise Valuation
Tokyo Radiator Manufacturing Co., Ltd. EV to EBITDA ratio is 0.22, with an EV/FCF ratio of 2.85.
EV to Sales0.02
EV to EBITDA0.22
EV to Free Cash Flow2.85
EV to Operating Cash Flow0.54
Balance Sheet
Tokyo Radiator Manufacturing Co., Ltd. has ¥7.68B in cash and marketable securities with ¥69.00M in debt, giving a net cash position of -¥7.61B billion.
Cash & Marketable Securities¥7.68B
Total Debt¥69.00M
Net Cash-¥7.61B
Net Cash Per Share-¥731.63
Tangible Book Value Per Share¥2.32K
Margins
Gross margin is 13.71%, with operating margin of 4.18%, and net profit margin of 5.03%.
Gross Margin13.71%
Operating Margin4.18%
Pretax Margin5.22%
Net Profit Margin5.03%
EBITDA Margin9.58%
EBIT Margin5.28%
Analyst Forecast
The average price target for Tokyo Radiator Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.69%
EPS Growth Forecast7.21%