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Company Analysis T.RAD Co., Ltd.
1. Summary
Advantages
- Dividends (8.49%) are higher than the sector average (3.69%).
- The stock's return over the last year (25.75%) is higher than the sector average (0.000738%).
Disadvantages
- Price (4580 Β₯) is higher than fair price (2191.54 Β₯)
- Current debt level 24.17% has increased over 5 years from 18.96%.
- The company's current efficiency (ROE=2.86%) is lower than the sector average (ROE=7.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| T.RAD Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0% | 0.7% |
| 90 days | 45.7% | 0% | 14.7% |
| 1 year | 25.8% | 0% | -0.6% |
7236 vs Sector: T.RAD Co., Ltd. has outperformed the "Consumer Cyclical" sector by 25.75% over the past year.
7236 vs Market: T.RAD Co., Ltd. has outperformed the market by 26.36% over the past year.
Stable price: 7236 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7236 with weekly volatility of 0.4953% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4580 Β₯) is higher than the fair price (2191.54 Β₯).
Price is higher than fair: The current price (4580 Β₯) is 52.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.31) is lower than that of the sector as a whole (121.24).
P/E vs Market: The company's P/E (21.31) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5859) is lower than that of the sector as a whole (92.5).
P/BV vs Market: The company's P/BV (0.5859) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1672) is lower than that of the sector as a whole (96.22).
P/S vs Market: The company's P/S indicator (0.1672) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.83) is lower than that of the sector as a whole (90.66).
EV/Ebitda vs Market: The company's EV/Ebitda (2.83) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (2.86%) is lower than that of the sector as a whole (7.99%).
ROE vs Market: The company's ROE (2.86%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is lower than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (1.26%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.74%) is lower than that of the sector as a whole (7.77%).
ROIC vs Market: The company's ROIC (-4.74%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.49% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.49% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.49% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.17%) are at a comfortable level.
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