Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Want to see JP:7235 full AI Analyst Report?
Total Valuation
Tokyo Radiator Manufacturing Co., Ltd. has a market cap or net worth of ¥14.25B. The enterprise value is ¥5.84B.
Market Cap¥14.25B
Enterprise Value¥5.84B
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 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.25M
Profits Per Employee2.32M
Employee Count879
Asset Turnover1.06
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of Tokyo Radiator Manufacturing Co., Ltd. is 7.1. Tokyo Radiator Manufacturing Co., Ltd.’s PEG ratio is 0.14.
PE Ratio7.1
PS Ratio0.35
PB Ratio0.51
Price to Fair Value0.51
Price to FCF15.97
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Tokyo Radiator Manufacturing Co., Ltd. had revenue of 35.38B and earned 2.04B in profits. Earnings per share was 214.85.
Revenue35.38B
Gross Profit5.37B
Operating Income2.36B
Pretax Income2.40B
Net Income2.04B
EBITDA3.58B
Earnings Per Share (EPS)214.85
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 ¥30, resulting in a dividend yield of 4.02%
Dividend Per Share¥30
Dividend Yield4.02%
Payout Ratio30.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change73.45%
50-Day Moving Average1.43K
200-Day Moving Average1.40K
Relative Strength Index (RSI)56.97
Average Volume (3m)34.34K
Important Dates
Tokyo Radiator Manufacturing Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tokyo Radiator Manufacturing Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 0.00%
Current Ratio3.51
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.38
Interest Coverage Ratio159.67
Taxes
In the past 12 months, Tokyo Radiator Manufacturing Co., Ltd. has paid 282.22M in taxes.
Income Tax282.22M
Effective Tax Rate0.12
Enterprise Valuation
Tokyo Radiator Manufacturing Co., Ltd. EV to EBITDA ratio is 1.05, with an EV/FCF ratio of 4.87.
EV to Sales0.11
EV to EBITDA1.05
EV to Free Cash Flow4.87
EV to Operating Cash Flow2.19
Balance Sheet
Tokyo Radiator Manufacturing Co., Ltd. has ¥8.66B in cash and marketable securities with ¥226.10M in debt, giving a net cash position of ¥8.43B billion.
Cash & Marketable Securities¥8.66B
Total Debt¥226.10M
Net Cash¥8.43B
Net Cash Per Share¥810.49
Tangible Book Value Per Share¥2.75K
Margins
Gross margin is 15.16%, with operating margin of 6.66%, and net profit margin of 5.76%.
Gross Margin15.16%
Operating Margin6.66%
Pretax Margin6.79%
Net Profit Margin5.76%
EBITDA Margin10.13%
EBIT Margin6.66%
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 Forecast3.88%
EPS Growth Forecast42.22%