Valuation Tokyo Radiator Mfg.Co.,Ltd.

Stocks

Delayed Japan Exchange 00:43:34 2026-09-17 EDT			5-day change	1st Jan Change
1,594.00 ^JPY	+1.21%		+4.60%	+0.63%

08-07	Tokyo Radiator Mfg. Co.,Ltd. Provides Dividend Guidance for the Second Quarter and Fiscal Year-Ending March 31, 2027	CI
08-07	Tokyo Radiator Mfg.Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	8,503	8,863	4,976	7,745	8,528	12,342
Change	-	4.23%	-43.86%	55.66%	10.11%	44.72%
Enterprise Value (EV) ¹	-1,470	716	-1,651	784	251.2	3,945
Change	-	148.71%	-330.66%	147.48%	-67.96%	1,470.42%
P/E	80.2x	-11.1x	-10.1x	4.61x	5.99x	6.03x
PBR	0.39x	0.41x	0.29x	0.39x	0.39x	0.51x
PEG	-	0x	1.91x	-0x	-0.4x	0.1x
Capitalization / Revenue	0.33x	0.33x	0.16x	0.23x	0.25x	0.35x
EV / Revenue	-0.06x	0.03x	-0.05x	0.02x	0.01x	0.11x
EV / EBITDA	-1.27x	0.69x	-0.78x	0.28x	0.08x	1.1x
EV / EBIT	-12x	-7.7x	-2.01x	0.56x	0.15x	1.67x
EV / FCF	100x	-0.34x	-0.52x	-1.67x	0.3x	136x
FCF Yield	1%	-297%	-194%	-59.9%	337%	0.74%
Dividend per Share ²	7.5	8	16	18	45.5	65
Rate of return	1.27%	1.3%	3.02%	2.18%	5.03%	5.02%
EPS ²	7.367	-55.67	-52.72	179.1	151	214.8
Distribution rate	102%	-14.4%	-30.3%	10.1%	30.1%	30.3%
Net sales ¹	25,996	26,988	31,785	33,401	34,060	35,382
EBITDA ¹	1,154	1,040	2,115	2,835	3,116	3,584
EBIT ¹	122	-93	823	1,398	1,715	2,358
Net income ¹	106	-801	-718	1,681	1,422	2,038
Net Debt ¹	-9,973	-8,147	-6,627	-6,961	-8,277	-8,397
Reference price ²	591.00	616.00	530.00	825.00	904.00	1,296.00
Nbr of stocks (in thousands)	14,388	14,388	9,388	9,388	9,434	9,523
Announcement Date	6/25/21	6/28/22	6/29/23	6/27/24	6/25/25	6/23/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TOKYO RADIATOR MFG.CO.,LTD.	-	-	-	-	96.69M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	17.25x	1.19x	9.15x	2.15%	41.16B
WEICHAI POWER CO., LTD.	14.46x	0.71x	5.46x	3.78%	32.8B
DENSO CORPORATION	12.15x	0.58x	5.06x	3.84%	30.92B
HYUNDAI MOBIS CO.,LTD	8.43x	0.5x	6.41x	1.78%	24.76B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	14.67x	2.68x	9.24x	4.14%	20.43B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	29.34x	1.16x	12.28x	0.63%	17.45B
MAGNA INTERNATIONAL INC.	10.18x	0.48x	4.69x	3.12%	17B
CONTINENTAL AG	13.07x	1.34x	6.95x	4.21%	16.12B
BOSCH LIMITED	46.29x	5.06x	35.36x	0.78%	14.64B
Average	18.43x	1.52x	10.51x	2.71%	21.54B
Weighted average by Cap.	16.92x	1.31x	9.21x	2.8%