T.RAD Co., Ltd. AI Stock Analysis
Want to see JP:7236 full AI Analyst Report?
T.RAD Co., Ltd. (7236) AI Stock Analysis
T.RAD Co., Ltd.
(TSE/TYO:7236)
The overall score of 65 reflects a strong fundamental turnaround and compelling valuation offset by very weak technical momentum. The company's financial health has improved dramatically, with robust profitability and a rock-solid balance sheet, while the low P/E and high dividend yield suggest significant undervaluation. However, the stock is under severe selling pressure, trading in a downtrend with deeply oversold technical indicators, which presents a major headwind and the primary risk to the score.
T.RAD Co., Ltd. (7236) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 78.80B
- Dividend Yield
- 5.83%
- Average Volume (3M)
- 351.45K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 1.40
- Revenue Growth
- 5.92%
- EPS Growth
- 28.41%
- Country
- Japan
- Employees
- 4,087
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
T.RAD Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, T.RAD Co., Ltd. operates globally, specializing in the design, production, and sale of heat exchange systems. These critical components serve a broad array of sectors, including automotive, heavy construction and industrial mac...
How the Company Makes Money
T.RAD makes money primarily by manufacturing and selling automotive thermal management components to customers in the automotive supply chain. Its revenue is largely generated from (1) sales of heat exchangers (e.g., radiators and other cooling-relat...
T.RAD Co., Ltd. Financial Statement Overview
Summary
Strong recovery with TTM revenue growth and a dramatic improvement in net profit margin to 5.4%. Balance sheet is healthy with declining leverage and a 17.1% ROE. Cash flow is positive and growing, but historical volatility in earnings and cash generation tempers the score.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.03B | 162.28B | 159.24B | 158.66B | 149.41B | 133.58B |
| Gross Profit | 24.92B | 24.37B | 19.64B | 14.90B | 11.86B | 15.10B |
| EBITDA | 18.67B | 16.90B | 12.64B | 10.98B | 4.74B | 11.97B |
| Net Income | 9.01B | 8.77B | 4.25B | 1.25B | -3.60B | 3.60B |
Balance Sheet | ||||||
| Total Assets | 106.88B | 99.72B | 97.49B | 103.09B | 94.10B | 93.76B |
| Cash, Cash Equivalents and Short-Term Investments | 18.71B | 16.44B | 16.93B | 20.63B | 10.71B | 13.75B |
| Total Debt | 22.68B | 21.86B | 21.51B | 24.91B | 22.45B | 19.18B |
| Total Liabilities | 51.20B | 46.65B | 48.74B | 57.80B | 50.24B | 47.02B |
| Stockholders Equity | 55.61B | 53.01B | 48.69B | 44.89B | 42.26B | 44.50B |
Cash Flow | ||||||
| Free Cash Flow | 6.28B | 5.11B | 2.52B | 9.76B | -2.47B | 1.45B |
| Operating Cash Flow | 14.48B | 12.56B | 7.56B | 16.97B | 4.38B | 7.26B |
| Investing Cash Flow | -8.28B | -7.20B | -6.47B | -7.08B | -6.70B | -5.84B |
| Financing Cash Flow | -1.92B | -5.87B | -6.95B | -616.00M | -1.06B | -3.39B |
T.RAD Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7236, the sentiment is Positive. The current price of 1390.00 is above the 20-day moving average (MA) of 1352.45, below the 50-day MA of 1421.74, and above the 200-day MA of 1238.91, indicating a neutral trend. The MACD of -26.88 indicates Negative momentum. The RSI at 53.19 is Neutral, neither overbought nor oversold. The STOCH value of 86.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7236.
T.RAD Co., Ltd. Peers Comparison
Overall Rating
JP:723584Outperform
JP:659279Outperform
JP:690271Outperform- JP:723665Neutral
JP:658440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7235 | 84Outperform | JPY 14.18B | 7.37 | ― | 4.90% | 5.02% | 11.74% |
| JP:6592 | 79Outperform | JPY 467.84B | 9.21 | 7.97% | 3.82% | 12.28% | 37.28% |
| JP:6902 | 71Outperform | JPY 5.26T | 11.71 | 8.22% | 3.83% | 7.09% | 27.59% |
| JP:7236 | 65Neutral | JPY 80.73B | 8.75 | ― | 5.83% | 5.92% | 28.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6584 | 40Underperform | JPY 24.79B | 29.82 | ― | 3.98% | 0.78% | 98.79% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7236 | T.RAD Co., Ltd. | 1390.00 | 538.92 | 63.32% | |
| JP:6902 | DENSO CORPORATION | 1880.50 | -171.50 | -8.36% | |
| JP:6592 | Mabuchi Motor Co | 1794.50 | 498.05 | 38.42% | |
| JP:6584 | Sanoh Industrial Co., Ltd. | 703.00 | -149.89 | -17.57% | |
| JP:7235 | Tokyo Radiator Manufacturing Co., Ltd. | 1511.00 | 106.84 | 7.61% |
T.RAD Co., Ltd. Corporate Events
T.RAD Reports Material-Cost Pressure and China Supply Expansion
T.RAD Co., Ltd. is a thermal-management manufacturer whose product portfolio includes heat exchangers and related components. The company is using its Chinese operations to serve local demand and support global production, exports, equipment and die...
T.RAD Raises Sales Forecast but Cuts Fiscal 2027 Profit Outlook
T.RAD Co., Ltd. raised its consolidated fiscal 2027 net sales forecast by 1.8% to ¥168.0 billion, citing stronger expected customer sales in Japan and Europe. However, it cut operating profit to ¥11.9 billion, ordinary profit to ¥12.8 billion and pro...
T.RAD Outlines Fiscal 2027 Second-Quarter Briefing Agenda
T.RAD Co., Ltd.’s November 2026 second-quarter fiscal 2027 results briefing agenda covers supplementary financial explanations, the consolidated earnings forecast, tariff impacts and countermeasures, its multi-pathway and overseas strategies, manufac...
T.RAD Reports Higher Six-Month Sales and Profit
T.RAD Co., Ltd. reported consolidated six-month net sales of ¥82.268 billion for the period ended September 30, 2026, up 6.1% year on year. Operating income rose 3.4% to ¥5.576 billion, ordinary income increased 5.0% to ¥5.959 billion, and profit att...
T.RAD to Dispose Treasury Stock for Employee Stock Benefit Trust
T.RAD Co., Ltd. has approved the disposal of 570,000 shares of its treasury stock via third-party allotment to a trust account managed by Custody Bank of Japan, in connection with an additional contribution to its Employee Stock Benefit Trust (J-ESOP...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026