T.RAD Co Ltd
TSE:7236
Intrinsic Value
T. RAD Co., Ltd. engages in the manufacture and sale of heat exchangers for automobiles, construction and industrial machinery, air conditioning equipment, and generators. [ Read More ]
The intrinsic value of one T.RAD Co Ltd stock under the Base Case scenario is 9 736.63 JPY. Compared to the current market price of 3 835 JPY, T.RAD Co Ltd is Undervalued by 61%.
Valuation Backtest
T.RAD Co Ltd
Run backtest to discover the historical profit from buying and selling T.RAD Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
T.RAD Co Ltd
Current Assets | 63.2B |
Cash & Short-Term Investments | 14.9B |
Receivables | 32.1B |
Other Current Assets | 16.2B |
Non-Current Assets | 36.4B |
Long-Term Investments | 1.7B |
PP&E | 30.1B |
Intangibles | 2.8B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 37.5B |
Accounts Payable | 21.8B |
Accrued Liabilities | 3.6B |
Other Current Liabilities | 12.2B |
Non-Current Liabilities | 16.8B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
T.RAD Co Ltd
Revenue
|
155.2B
JPY
|
Cost of Revenue
|
-141.6B
JPY
|
Gross Profit
|
13.6B
JPY
|
Operating Expenses
|
-10.1B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-5.4B
JPY
|
Net Income
|
-1.9B
JPY
|
Free Cash Flow Analysis
T.RAD Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
T.RAD Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
T.RAD Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
T.RAD Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
T.RAD Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
T.RAD Co Ltd
Shareholder Return
Price
T.RAD Co Ltd
Average Annual Return | 16.66% |
Standard Deviation of Annual Returns | 68.02% |
Max Drawdown | -54% |
Market Capitalization | 25.1B JPY |
Shares Outstanding | 6 423 884 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
T. RAD Co., Ltd. engages in the manufacture and sale of heat exchangers for automobiles, construction and industrial machinery, air conditioning equipment, and generators. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 4,549 full-time employees. The firm operates through five regional segments including Japan, the United States, Europe, Asia and China. The firm is mainly engaged in the manufacture and sale of automobiles, construction and industrial machines, air conditioning equipment, distributed generators, other heat exchangers, automobiles and other machine parts, as well as the research, development and manufacture and sale of environmental equipment. Its main products include radiators, oil coolers, charge air coolers, fin coils for air conditioning equipment and various heat exchangers.
Contact
IPO
Employees
Officers
The intrinsic value of one T.RAD Co Ltd stock under the Base Case scenario is 9 736.63 JPY.
Compared to the current market price of 3 835 JPY, T.RAD Co Ltd is Undervalued by 61%.