Company Analysis T.RAD Co., Ltd.
1. Summary
Advantages
- Dividends (7.68%) are higher than the sector average (3.71%).
- The stock's return over the last year (32.4%) is higher than the sector average (0.000738%).
Disadvantages
- Price (4760 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=7.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| T.RAD Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.8% | 0% | 2% |
| 90 days | 31.5% | 0% | 3.2% |
| 1 year | 32.4% | 0% | -1.2% |
7236 vs Sector: T.RAD Co., Ltd. has outperformed the "Consumer Cyclical" sector by 32.4% over the past year.
7236 vs Market: T.RAD Co., Ltd. has outperformed the market by 33.62% 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 0.6231% 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 (4760 Β₯) is higher than the fair price (2191.54 Β₯).
Price is higher than fair: The current price (4760 Β₯) is 54% 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 (121.55).
P/E vs Market: The company's P/E (21.31) is lower than that of the market as a whole (138.33).
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 (92.59).
P/BV vs Market: The company's P/BV (0.5859) is lower than that of the market as a whole (107.9).
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 (96.27).
P/S vs Market: The company's P/S indicator (0.1672) is lower than that of the market as a whole (108.73).
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 (90.96).
EV/Ebitda vs Market: The company's EV/Ebitda (2.83) is lower than that of the market as a whole (109.28).
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 (-3.39%).
5.4. ROE
ROE vs Sector: The company's ROE (2.86%) is lower than that of the sector as a whole (7.94%).
ROE vs Market: The company's ROE (2.86%) is lower than that of the market as a whole (9.37%).
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 (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.74%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (-4.74%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.68% is higher than the average for the sector '3.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.68% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.68% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.17%) are at a comfortable level.
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