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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 ¥12.41B. The enterprise value is ¥2.06B.
Market Cap¥12.41B
Enterprise Value¥2.06B
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 0.06 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.75M
Profits Per Employee1.62M
Employee Count879
Asset Turnover1.03
Inventory Turnover8.45
Valuation Ratios
The current PE Ratio of Tokyo Radiator Manufacturing Co., Ltd. is 7.2. Tokyo Radiator Manufacturing Co., Ltd.’s PEG ratio is ―.
PE Ratio7.2
PS Ratio―
PB Ratio―
Price to Fair Value0.39
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Tokyo Radiator Manufacturing Co., Ltd. had revenue of 34.06B and earned 1.42B in profits. Earnings per share was 151.12.
Revenue34.06B
Gross Profit4.69B
Operating Income1.71B
Pretax Income1.75B
Net Income1.42B
EBITDA3.17B
Earnings Per Share (EPS)151.12
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 ¥22.5, resulting in a dividend yield of 3.46%
Dividend Per Share¥22.5
Dividend Yield3.46%
Payout Ratio17.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change90.28%
50-Day Moving Average1.12K
200-Day Moving Average900.35
Relative Strength Index (RSI)75.72
Average Volume (3m)40.14K
Important Dates
Tokyo Radiator Manufacturing Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokyo Radiator Manufacturing Co., Ltd. as a current ratio of 2.75, with Debt / Equity ratio of 0.00%
Current Ratio2.75
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio97.28
Taxes
In the past 12 months, Tokyo Radiator Manufacturing Co., Ltd. has paid 299.28M in taxes.
Income Tax299.28M
Effective Tax Rate0.17
Enterprise Valuation
Tokyo Radiator Manufacturing Co., Ltd. EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 1.26.
EV to Sales0.05
EV to EBITDA0.57
EV to Free Cash Flow1.26
EV to Operating Cash Flow0.81
Balance Sheet
Tokyo Radiator Manufacturing Co., Ltd. has ¥8.41B in cash and marketable securities with ¥286.29M in debt, giving a net cash position of ¥8.13B billion.
Cash & Marketable Securities¥8.41B
Total Debt¥286.29M
Net Cash¥8.13B
Net Cash Per Share¥781.49
Tangible Book Value Per Share¥2.54K
Margins
Gross margin is 13.78%, with operating margin of 5.04%, and net profit margin of 4.18%.
Gross Margin13.78%
Operating Margin5.04%
Pretax Margin5.15%
Net Profit Margin4.18%
EBITDA Margin9.31%
EBIT Margin5.20%
Analyst Forecast
The average price target for Tokyo Radiator Manufacturing Co., Ltd. is ¥1,375.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,375.00
Price Target Upside4.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.93%
EPS Growth Forecast-7.85%