Stock 7236 T.RAD CO., LTD.
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Financials T.RAD Co., Ltd.

Equities

7236

JP3620200000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
3,745 JPY -1.32% Intraday chart for T.RAD Co., Ltd. -0.93% +21.39%
2023 T.RAD Co., Ltd.(TSE:7236) dropped from S&P Global BMI Index CI
2023 T.RAD Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31,323 16,890 8,941 14,767 16,324 15,303
Enterprise Value (EV) 1 36,894 20,946 14,612 19,221 22,226 27,749
P/E ratio 8.49 x 9.73 x 6.4 x -11.9 x 4.84 x -4.26 x
Yield 2.29% 4.24% 7.25% - 6.41% 3.41%
Capitalization / Revenue 0.25 x 0.12 x 0.07 x 0.13 x 0.12 x 0.1 x
EV / Revenue 0.3 x 0.15 x 0.11 x 0.17 x 0.17 x 0.19 x
EV / EBITDA 3.25 x 1.83 x 1.61 x 2.5 x 2.04 x 3.75 x
EV / FCF 9.49 x 8.66 x -3.11 x 7.91 x 74.7 x -7.62 x
FCF Yield 10.5% 11.5% -32.2% 12.6% 1.34% -13.1%
Price to Book 0.7 x 0.38 x 0.21 x 0.36 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 7,960 7,960 7,199 7,235 6,535 6,523
Reference price 2 3,935 2,122 1,242 2,041 2,498 2,346
Announcement Date 6/27/18 6/26/19 6/25/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 124,490 136,125 130,524 113,046 133,581 149,413
EBITDA 1 11,344 11,432 9,084 7,685 10,878 7,399
EBIT 1 5,794 5,093 2,844 1,265 5,042 1,050
Operating Margin 4.65% 3.74% 2.18% 1.12% 3.77% 0.7%
Earnings before Tax (EBT) 1 5,565 3,829 3,745 51 5,897 -1,970
Net income 1 3,691 1,735 1,435 -1,239 3,600 -3,595
Net margin 2.96% 1.27% 1.1% -1.1% 2.69% -2.41%
EPS 2 463.7 218.0 194.2 -171.5 515.9 -550.8
Free Cash Flow 1 3,887 2,419 -4,698 2,429 297.4 -3,640
FCF margin 3.12% 1.78% -3.6% 2.15% 0.22% -2.44%
FCF Conversion (EBITDA) 34.26% 21.16% - 31.61% 2.73% -
FCF Conversion (Net income) 105.3% 139.43% - - 8.26% -
Dividend per Share 2 90.00 90.00 90.00 - 160.0 80.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/29/21 6/28/22 6/27/23
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 66,100 48,768 65,574 32,343 35,553 74,015 42,350 38,557 80,225 41,910
EBITDA - - - - - - - - - -
EBIT 1 1,666 -1,634 3,417 1,085 1,008 822 -147 1,074 2,125 1,034
Operating Margin 2.52% -3.35% 5.21% 3.35% 2.84% 1.11% -0.35% 2.79% 2.65% 2.47%
Earnings before Tax (EBT) 1 2,571 -1,734 3,453 1,519 1,737 1,495 -476 1,471 2,676 976
Net income 1 1,701 -2,469 1,864 1,224 936 306 -685 462 1,151 201
Net margin 2.57% -5.06% 2.84% 3.78% 2.63% 0.41% -1.62% 1.2% 1.43% 0.48%
EPS 2 224.5 -342.4 259.3 176.4 143.4 46.88 -104.9 70.86 176.4 30.63
Dividend per Share 40.00 - 40.00 - - 80.00 - - 80.00 -
Announcement Date 11/5/19 11/2/20 11/8/21 2/7/22 8/8/22 11/7/22 2/6/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,571 4,056 5,671 4,454 5,902 12,446
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4911 x 0.3548 x 0.6243 x 0.5796 x 0.5426 x 1.682 x
Free Cash Flow 1 3,887 2,419 -4,698 2,429 297 -3,640
ROE (net income / shareholders' equity) 8.87% 4.19% 3.9% -2.18% 8.09% -8.85%
ROA (Net income/ Total Assets) 4.18% 3.4% 1.96% 0.9% 3.49% 0.7%
Assets 1 88,399 51,010 73,233 -137,361 103,134 -514,601
Book Value Per Share 2 5,636 5,537 5,916 5,674 6,810 6,479
Cash Flow per Share 2 1,524 1,746 1,864 1,991 2,030 1,568
Capex 1 5,352 6,774 7,696 5,472 5,231 6,093
Capex / Sales 4.3% 4.98% 5.9% 4.84% 3.92% 4.08%
Announcement Date 6/27/18 6/26/19 6/25/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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