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

• Market Cap: ¥8.58B
• Dividend Yield: 5%
• Average Volume (3M): 24.19K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.89
• Revenue Growth: 0.69%
• EPS Growth: 7.21%
• Country: JP
• Employees: 879
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Auto - Parts
• EPS (TTM): 41.73
• Shares Outstanding: 10,400,000
• 10 Day Avg. Volume: 28,290
• 30 Day Avg. Volume: 24,186
• PEG Ratio: -0.51
• Price to Book (P/B): 0.39
• 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
33.38B	33.40B	31.79B	26.99B	26.00B	28.90B
	Gross Profit
4.58B	4.51B	3.75B	2.55B	2.57B	3.45B
	EBIT
1.48B	1.40B	823.34M	-92.81M	122.06M	716.69M
	EBITDA
2.86B	3.20B	1.21B	1.20B	1.33B	1.66B
	Net Income Common Stockholders
1.53B	1.68B	-718.77M	-801.05M	106.40M	90.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.68B	7.09B	6.91B	8.27B	5.43B	5.19B
	Total Assets
31.30B	31.63B	29.17B	31.64B	31.40B	29.72B
	Total Debt
69.00M	324.36M	4.58M	207.61M	199.14M	207.55M
	Net Debt
-7.61B	-7.09B	-6.91B	-8.07B	-5.23B	-4.99B
	Total Liabilities
8.31B	9.73B	10.02B	8.29B	8.11B	7.36B
	Stockholders Equity
21.02B	19.94B	17.32B	21.64B	21.55B	20.72B
Cash Flow		Free Cash Flow
0.00	252.81M	2.45B	-1.85B	-18.30M	-431.32M
	Operating Cash Flow
0.00	1.34B	3.50B	-180.84M	1.18B	1.23B
	Investing Cash Flow
0.00	-1.26B	-908.80M	-991.40M	-1.29B	-1.78B
	Financing Cash Flow
0.00	-311.45M	-3.99B	-622.34M	-368.68M	-236.65M

Tokyo Radiator Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 910 is above the 20-day moving average (MA) of 886.05, above the 50-day MA of 853.93, and above the 200-day MA of 767.63, indicating a bullish trend. The MACD of 17.92 indicates Negative momentum. The RSI at 63.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.53 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	€27.89B	10.36	3.84%	3.25%	5.88%	5.86%
7270	75 Outperform	$1.84T	5.51	12.64%	4.35%	-0.37%	-9.93%
7269	72 Outperform	$3.29T	7.79	15.02%	2.24%	8.39%	55.79%
7235	70 Outperform	¥8.58B	6.02		5.00%	0.69%	7.21%
7222	68 Neutral	¥148.46B	48.95		1.19%	16.42%	645.22%
7212	63 Neutral	¥12.43B	―		2.99%	0.69%	-511.38%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%

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.