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Company Analysis T.RAD Co., Ltd.
1. Summary
Advantages
- Price (6600 Β₯) is less than fair price (7599.82 Β₯)
- Dividends (5.11%) are higher than the sector average (2.24%).
- The company's current efficiency (ROE=8.73%) is higher than the sector average (ROE=8.34%)
Disadvantages
- The stock's return over the last year (79.59%) is lower than the sector average (80.97%).
- Current debt level 22.06% has increased over 5 years from 18.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| T.RAD Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.8% | 0% | 2.1% |
| 90 days | 40.9% | -32.2% | 17.7% |
| 1 year | 79.6% | 81% | 21.9% |
7236 vs Sector: T.RAD Co., Ltd. has slightly underperformed the "Consumer Cyclical" sector by -1.38% over the past year.
7236 vs Market: T.RAD Co., Ltd. has outperformed the market by 57.66% 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 1.53% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6600 Β₯) is lower than the fair price (7599.82 Β₯).
Price not significantly lower than the fair price: The current price (6600 Β₯) is slightly lower than the fair price by 15.1%.
4.2. P/E
P/E vs Sector: The company's P/E (10.09) is lower than that of the sector as a whole (111.34).
P/E vs Market: The company's P/E (10.09) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8811) is lower than that of the sector as a whole (93.96).
P/BV vs Market: The company's P/BV (0.8811) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2694) is lower than that of the sector as a whole (93.56).
P/S vs Market: The company's P/S indicator (0.2694) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.37) is lower than that of the sector as a whole (120.34).
EV/Ebitda vs Market: The company's EV/Ebitda (2.37) is lower than that of the market as a whole (154.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.03% over the last 5 years.
Accelerating profitability: The return for the last year (241.37%) exceeds the average return for 5 years (39.03%).
Profitability vs Sector: The return for the last year (241.37%) exceeds the return for the sector (-8.07%).
5.4. ROE
ROE vs Sector: The company's ROE (8.73%) is higher than that of the sector as a whole (8.34%).
ROE vs Market: The company's ROE (8.73%) is higher than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (4.36%) is lower than that of the sector as a whole (4.51%).
ROA vs Market: The company's ROA (4.36%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.57%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (3.57%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.11% is higher than the average for the sector '2.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.11% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.11% 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 (29.36%) are at a comfortable level.
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