Tokyo Radiator Manufacturing Co., Ltd. (7235) AI Stock Analysis

• Market Cap: ¥10.34B
• Dividend Yield: 4.26%
• Average Volume (3M): 32.47K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.89
• Revenue Growth: 0.93%
• EPS Growth: -7.85%
• Country: JP
• Employees: 879
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Parts
• EPS (TTM): 70.09
• Shares Outstanding: 10,400,000
• 10 Day Avg. Volume: 38,330
• 30 Day Avg. Volume: 32,473
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Tokyo Radiator Manufacturing Co., Ltd. has a strong financial foundation with robust revenue growth and a solid balance sheet, which significantly boosts its stock score. However, technical indicators reveal a downward price trend, and incomplete cash flow data presents some uncertainty. The stock's low P/E ratio and high dividend yield enhance its attractiveness from a valuation perspective, balancing the overall score.

Tokyo Radiator Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Tokyo Radiator Manufacturing Co., Ltd. (7235) is a Japanese company primarily engaged in the manufacturing and sale of automotive parts, particularly focusing on heat exchangers such as radiators and intercoolers. The company operates in the automotive industry, serving both domestic and international markets, and is known for its commitment to quality and innovation in thermal management solutions for vehicles.

How the Company Makes Money

Tokyo Radiator Manufacturing Co., Ltd. generates revenue through the design, production, and sale of automotive heat exchange products. Its core revenue streams include selling radiators, intercoolers, and other related components to automotive manufacturers and suppliers. The company benefits from strategic partnerships with leading automobile manufacturers, which ensures a consistent demand for its products. Additionally, Tokyo Radiator may engage in research and development to innovate and improve its product offerings, thus maintaining competitive advantage and fulfilling the evolving needs of the automotive industry.

Tokyo Radiator Manufacturing Co., Ltd. Financial Statement Overview

Summary

Tokyo Radiator Manufacturing Co., Ltd. shows a positive financial trajectory with strong revenue and profit growth, a solid balance sheet with low leverage, and an improving cash flow position. The company is well-positioned in the auto parts industry, though past operational inefficiencies and incomplete TTM cash flow data pose some risks.

Income Statement

The company demonstrates a strong revenue growth trajectory with a significant improvement in net income, transitioning from losses to profitability over the years. The TTM gross profit margin stands at 13.72%, and the net profit margin is 4.57%. EBIT and EBITDA margins have improved, indicating enhanced operational efficiency. However, the fluctuating EBIT margin from negative to positive suggests periods of operational challenges.

Balance Sheet

The balance sheet is robust with a high equity ratio of 67.20% in the TTM period, indicating strong financial stability. The debt-to-equity ratio is exceptionally low at 0.0033, showcasing minimal reliance on debt. Return on equity has improved to 7.26% in the TTM, reflecting effective utilization of shareholder funds. The company's liquidity position is solid, with substantial cash reserves.

Cash Flow

Cash flow metrics are mixed, with significant improvement in free cash flow in the last reported annual period compared to previous years. However, the TTM period lacks detailed cash flow data, making trend analysis challenging. Historical data shows positive free cash flow, suggesting good cash generation capabilities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	34.06B	33.40B	31.79B	26.99B	26.00B
Gross Profit	4.69B	4.51B	3.75B	2.55B	2.57B
EBITDA	3.17B	3.20B	1.21B	1.20B	1.33B
Net Income	1.42B	1.68B	-718.77M	-801.05M	106.40M
Balance Sheet
Total Assets	32.92B	31.63B	29.17B	31.64B	31.40B
Cash, Cash Equivalents and Short-Term Investments	8.41B	7.09B	6.91B	8.27B	5.43B
Total Debt	0.00	324.36M	4.58M	207.61M	199.14M
Total Liabilities	8.97B	9.73B	10.02B	8.29B	8.11B
Stockholders Equity	21.96B	19.94B	17.32B	21.64B	21.55B
Cash Flow
Free Cash Flow	1.44B	252.81M	2.45B	-1.85B	-18.30M
Operating Cash Flow	2.25B	1.34B	3.50B	-180.84M	1.18B
Investing Cash Flow	-599.38M	-1.26B	-908.80M	-991.40M	-1.29B
Financing Cash Flow	-410.82M	-311.45M	-3.99B	-622.34M	-368.68M

Tokyo Radiator Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1067.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7235, the sentiment is Positive. The current price of 1067 is above the 20-day moving average (MA) of 962.05, above the 50-day MA of 924.76, and above the 200-day MA of 820.28, indicating a bullish trend. The MACD of 30.19 indicates Negative momentum. The RSI at 75.48 is Negative, neither overbought nor oversold. The STOCH value of 82.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7235.

Tokyo Radiator Manufacturing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7245	77 Outperform	¥35.59B	12.64	4.24%	1.96%	3.51%	-0.74%
7270	76 Outperform	$2.23T	7.24	11.75%	3.82%	2.01%	-19.94%
7269	74 Outperform	$3.61T	8.79	13.92%	2.13%	2.53%	28.32%
7235	70 Outperform	¥10.34B	6.00		4.26%	0.93%	-7.85%
Sector *	67 Neutral	¥277.37B	14.70	6.81%	2.50%	5.06%	-23.65%
7222	61 Neutral	¥152.79B	25.05		1.15%	26.05%	―
7212	58 Neutral	¥14.18B	―		2.68%	-2.19%	-601.89%

Tokyo Radiator Manufacturing Co., Ltd. Corporate Events

Tokyo Radiator Reports Mixed Financial Results Amidst Market Challenges

Tokyo Radiator Manufacturing Co., Ltd. reported consolidated financial results for the nine months ending December 31, 2024, showing a slight decrease in net sales by 0.1% compared to the previous year, amidst a challenging market environment. While operating and ordinary profits saw increases of 7.0% and 11.5% respectively, profit attributable to owners dropped by 13.0%, indicating pressure on the bottom line. The company also shared a forecast for the full fiscal year ending March 31, 2025, projecting a 1.2% decline in net sales and a significant 34.6% drop in profit attributable to owners of the parent, reflecting ongoing economic challenges.