TOKYO RADIATOR MFG CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,865.52
Dividend & Yield16.00¥ (2.70%)
Beta 0.63
Market capitalization 8.33B
Operating cash flow N/A
ESG Scores unknown

Company description

Tokyo Radiator Mfg.Co.,Ltd. manufactures and sells heat exchangers and body components in Japan, China, Thailand, and Indonesia. It provides cooling modules for trucks and construction machinery; radiators and inter coolers for heavy and light duty trucks; EGR coolers for diesel and gasoline engines; oil coolers; oil pans; and SCR, fuel, and sub tanks. The company was founded in 1938 and is headquartered in Fujisawa, Japan.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 276M -769M 1.06B -488M
Total Cashflows From Investing Activities -1.5B -1.78B -1.29B -991M
Net Borrowings -85M
Total Cash From Financing Activities -309M -236M -368M -622M
Change To Operating Activities -17M -157M -105M 62M
Issuance Of Stock
Net Income 1.11B 90M 106M -801M
Change In Cash -228M -881M -415M -1.51B
Effect Of Exchange Rate -164M -102M 60M 284M
Total Cash From Operating Activities 1.75B 1.23B 1.18B -180M
Depreciation 956M 1.02B 1.03B 1.13B
Change To Account Receivables -579M 1.04B -931M 54M
Other Cashflows From Financing Activities -52M -48M -260M -399M
Change To Netincome -236M -118M -101M -141M
Capital Expenditures -1.23B -1.41B -1.16B -1.65B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.56B 632M 286M 50M
Net Income 1.11B 90M 106M -801M
Selling General Administrative 2.9B 2.73B 2.44B 2.63B
Gross Profit 4.34B 3.45B 2.56B 2.55B
Ebit 1.44B 717M 122M -93M
Operating Income 1.44B 717M 122M -93M
Interest Expense -1M -11M -11M -12M
Income Tax Expense 302M 391M 74M 760M
Total Revenue 30.19B 28.9B 26B 26.99B
Cost Of Revenue 25.86B 25.45B 23.43B 24.44B
Total Other Income ExpenseNet 125M -85M 164M 143M
Net Income From Continuing Ops 1.26B 241M 212M -710M
Net Income Applicable To Common Shares 1.11B 90M 106M -801M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.04B 7.36B 8.12B 8.29B
Total Stockholder Equity 21.44B 20.72B 21.55B 21.64B
Other Current Liabilities 767M 717M 810M 842M
Total Assets 31.07B 29.72B 31.4B 31.64B
Common Stock 1.32B 1.32B 1.32B 1.32B
Other Current Assets 353M 343M 443M 456M
Retained Earnings 18.8B 18.7B 18.7B 17.68B
Treasury Stock 548M -74M 752M 1.87B
Cash 5.54B 5.19B 5.43B 8.27B
Total Current Liabilities 7.46B 6.54B 7.78B 7.33B
Other Stockholder Equity 552M -70M 756M 1.87B
Property, Plant, and Equipment 7.54B 8.04B 8.62B 9.27B
Total Current Assets 22.14B 20.65B 21.44B 20.69B
Net Tangible Assets 21.29B 20.38B 21.24B 21.39B
Net Receivables 8.27B 7.32B 8.2B 8.35B
Accounts Payable 5.38B 4.73B 5.62B 5.42B


Insider Transactions

Here are the insider transactions of stock shares related to TOKYO RADIATOR MFG CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOKYO RADIATOR MFG CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOKYO RADIATOR MFG CO

Here is the result of two systematic investment strategies applied to TOKYO RADIATOR MFG CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOKYO RADIATOR MFG CO

The following chart shows the equity curve of the two systematic investment strategies applied to TOKYO RADIATOR MFG CO:

TOKYO RADIATOR MFG CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -33.28% on the backtest period.

Performance at glance

Performance

-33.28 %

Latent gain

-2719.0 ¥

Invested capital

8169.0 ¥

Annualized return

-7.85 %
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Momentum strategy results on TOKYO RADIATOR MFG CO

This is the result of two momentum investment strategies applied to TOKYO RADIATOR MFG CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOKYO RADIATOR MFG CO

The following chart shows all the entries opened by the momentum investment system on TOKYO RADIATOR MFG CO:

TOKYO RADIATOR MFG CO momentum entries
  • The first momentum investment strategy would give -42.48% of return on TOKYO RADIATOR MFG CO. That represents -4025.0¥ of latent gain with 9475.0¥ of employed capital.
  • The second momentum investment strategy would give -43.03% of return on TOKYO RADIATOR MFG CO. That represents -4116.0¥ of latent gain with 9566.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-42.48 %

Latent gain

-4025.0 ¥

Invested capital

9475.0 ¥

Annualized return

-17.16 %
Performance at glance (2Q Momentum)

Performance

-43.03 %

Latent gain

-4116.0 ¥

Invested capital

9566.0 ¥

Annualized return

-11.44 %

Momentum equity curve on TOKYO RADIATOR MFG CO

The following chart shows the equity curve of the two momentum strategies applied to TOKYO RADIATOR MFG CO:

TOKYO RADIATOR MFG CO momentum equity

Note: the dividends potentially given by TOKYO RADIATOR MFG CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOKYO RADIATOR MFG CO

The following chart shows the employed capital evolution of the two momentum strategies on TOKYO RADIATOR MFG CO since the beginning:

TOKYO RADIATOR MFG CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOKYO RADIATOR MFG CO

Buy the dip entry openings on TOKYO RADIATOR MFG CO

TOKYO RADIATOR MFG CO

The performance achieved by the robo-advisor on TOKYO RADIATOR MFG CO is -38.43%. That represents -1701.0$ of latent gain with 4426.0¥ of employed capital. The following chart shows TOKYO RADIATOR MFG CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOKYO RADIATOR MFG CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-38.43 %

Latent gain

-1701.0 ¥

Invested capital

4426.0 ¥

Annualized return

-17.16 %

Equity curve of the strategy applied to TOKYO RADIATOR MFG CO

The following chart shows the result of the investment strategy applied to TOKYO RADIATOR MFG CO:

TOKYO RADIATOR MFG CO

Note: the dividends potentially given by TOKYO RADIATOR MFG CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOKYO RADIATOR MFG CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOKYO RADIATOR MFG CO:

TOKYO RADIATOR MFG CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOKYO RADIATOR MFG CO

In this section, I will compare the three previous investment strategies applied to TOKYO RADIATOR MFG CO.

Equity curve comparison on TOKYO RADIATOR MFG CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOKYO RADIATOR MFG CO investment strategy comparison

Employed capital comparison on TOKYO RADIATOR MFG CO

TOKYO RADIATOR MFG CO investment comparison

Performance comparison on TOKYO RADIATOR MFG CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -33.28% -2719.0¥ 8169.0¥ -7.85%
Momentum 1 quarter -42.48% -4025.0¥ 9475.0¥ -10.62%
Momentum 2 quarters -43.03% -4116.0¥ 9566.0¥ -11.44%
Non-directional -38.43% -1701.0¥ 4426.0¥ -17.16%
Annualized return comparison

Automatic investment

-7.85 %

Momentum 1Q

-11.44 %

Momentum 2Q

-11.44 %

Non-directional

-17.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOKYO RADIATOR MFG CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOKYO RADIATOR MFG CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOKYO RADIATOR MFG CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOKYO RADIATOR MFG CO
Country Japan
City Fujisawa
Address 2002-1, Endo
Phone 81 4 6687 1231
Website www.tokyo-radiator.co.jp
FullTime employees 887
Industry Auto Parts
Sector Consumer Cyclical
Exchange XTKS
Ticker 7235.XTKS
Market www.jpx.co.jp

TOKYO RADIATOR MFG CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown