TOKYO RADIATOR MFG.CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 768 JPY | +1.86% |
|
-2.41% | +10.34% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,237 | 12,762 | 7,841 | 8,503 | 8,863 | 4,976 |
| Enterprise Value (EV) 1 | 1,938 | 1,678 | -2,506 | -1,470 | 716 | -1,651 |
| P/E ratio | 13.7 x | 11.5 x | 87.1 x | 80.2 x | -11.1 x | -10.1 x |
| Yield | 1.2% | 1.24% | 2.75% | 1.27% | 1.3% | 3.02% |
| Capitalization / Revenue | 0.46 x | 0.42 x | 0.27 x | 0.33 x | 0.33 x | 0.16 x |
| EV / Revenue | 0.07 x | 0.06 x | -0.09 x | -0.06 x | 0.03 x | -0.05 x |
| EV / EBITDA | 0.8 x | 0.7 x | -1.45 x | -1.27 x | 0.69 x | -0.78 x |
| EV / FCF | 5.83 x | 9.36 x | 6.69 x | 100 x | -0.34 x | -0.52 x |
| FCF Yield | 17.1% | 10.7% | 15% | 1% | -297% | -194% |
| Price to Book | 0.63 x | 0.6 x | 0.38 x | 0.39 x | 0.41 x | 0.29 x |
| Nbr of stocks (in thousands) | 14,388 | 14,388 | 14,388 | 14,388 | 14,388 | 9,388 |
| Reference price 2 | 920.0 | 887.0 | 545.0 | 591.0 | 616.0 | 530.0 |
| Announcement Date | 28/06/18 | 27/06/19 | 25/06/20 | 25/06/21 | 28/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,658 | 30,194 | 28,899 | 25,996 | 26,988 | 31,785 |
| EBITDA 1 | 2,419 | 2,396 | 1,733 | 1,154 | 1,040 | 2,115 |
| EBIT 1 | 1,439 | 1,440 | 717 | 122 | -93 | 823 |
| Operating Margin | 5.02% | 4.77% | 2.48% | 0.47% | -0.34% | 2.59% |
| Earnings before Tax (EBT) 1 | 1,477 | 1,565 | 632 | 286 | 50 | -101 |
| Net income 1 | 963 | 1,113 | 90 | 106 | -801 | -718 |
| Net margin | 3.36% | 3.69% | 0.31% | 0.41% | -2.97% | -2.26% |
| EPS 2 | 66.93 | 77.36 | 6.255 | 7.367 | -55.67 | -52.72 |
| Free Cash Flow 1 | 332.1 | 179.4 | -374.8 | -14.62 | -2,130 | 3,203 |
| FCF margin | 1.16% | 0.59% | -1.3% | -0.06% | -7.89% | 10.08% |
| FCF Conversion (EBITDA) | 13.73% | 7.49% | - | - | - | 151.44% |
| FCF Conversion (Net income) | 34.49% | 16.12% | - | - | - | - |
| Dividend per Share 2 | 11.00 | 11.00 | 15.00 | 7.500 | 8.000 | 16.00 |
| Announcement Date | 28/06/18 | 27/06/19 | 25/06/20 | 25/06/21 | 28/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,707 | 10,852 | 13,027 | 6,681 | 6,997 | 15,037 | 8,722 | 8,107 | 16,230 | 8,896 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 322 | -469 | 24 | -82 | -157 | -69 | 364 | 250 | 651 | 473 |
| Operating Margin | 2.19% | -4.32% | 0.18% | -1.23% | -2.24% | -0.46% | 4.17% | 3.08% | 4.01% | 5.32% |
| Earnings before Tax (EBT) 1 | 382 | -330 | 116 | -85 | -114 | 49 | -516 | 291 | 721 | 808 |
| Net income 1 | 215 | -559 | -157 | -150 | -201 | -232 | -832 | 179 | 551 | 632 |
| Net margin | 1.46% | -5.15% | -1.21% | -2.25% | -2.87% | -1.54% | -9.54% | 2.21% | 3.39% | 7.1% |
| EPS 2 | 14.99 | -38.85 | -10.93 | -10.43 | -14.02 | -16.19 | -57.76 | 19.13 | 58.76 | 67.31 |
| Dividend per Share | 7.500 | - | 8.000 | - | - | 8.000 | - | - | 9.000 | - |
| Announcement Date | 08/11/19 | 06/11/20 | 12/11/21 | 10/02/22 | 10/08/22 | 11/11/22 | 10/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,299 | 11,084 | 10,347 | 9,973 | 8,147 | 6,627 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 332 | 179 | -375 | -14.6 | -2,130 | 3,203 |
| ROE (net income / shareholders' equity) | 5.09% | 5.54% | 1.06% | 0.93% | -3.05% | -2.76% |
| ROA (Net income/ Total Assets) | 2.95% | 2.92% | 1.47% | 0.25% | -0.18% | 1.69% |
| Assets 1 | 32,621 | 38,140 | 6,105 | 42,485 | 434,382 | -42,440 |
| Book Value Per Share 2 | 1,460 | 1,490 | 1,440 | 1,498 | 1,504 | 1,844 |
| Cash Flow per Share 2 | 386.0 | 385.0 | 361.0 | 377.0 | 575.0 | 736.0 |
| Capex 1 | 1,093 | 1,226 | 1,414 | 1,159 | 1,648 | 1,015 |
| Capex / Sales | 3.81% | 4.06% | 4.89% | 4.46% | 6.11% | 3.19% |
| Announcement Date | 28/06/18 | 27/06/19 | 25/06/20 | 25/06/21 | 28/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.34% | 45.86M | |
| +19.56% | 47.08B | |
| -7.20% | 22.65B | |
| +7.21% | 18.18B | |
| +23.67% | 16.21B | |
| -9.49% | 13.96B | |
| -19.08% | 13.5B | |
| -21.24% | 12.98B | |
| +41.72% | 12.62B | |
| +36.89% | 10.73B |
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