Hinokiya Group Co.,Ltd. Fundamental Analysis (JPX: 1413.T)
Hinokiya Group Co.,Ltd. Fundamental Analysis (JPX: 1413.T)
Hinokiya Group Co.,Ltd. (JPX: 1413.T) shows weak financial fundamentals with a PE ratio of 70.46, profit margin of 2.91%, and ROE of 15.79%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1413.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1413.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1413.T shows balanced valuation metrics.
Growth Score
Moderate1413.T shows steady but slowing expansion.
Financial Health Score
Excellent1413.T maintains a strong and stable balance sheet.
Profitability Score
Weak1413.T struggles to sustain strong margins.
Key Financial Metrics
Is 1413.T Expensive or Cheap?
P/E Ratio
1413.T trades at 70.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1413.T's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values Hinokiya Group Co.,Ltd. at 10.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.06 times EBITDA. This is generally considered low.
How Well Does 1413.T Make Money?
Net Profit Margin
For every $100 in sales, Hinokiya Group Co.,Ltd. keeps $2.91 as profit after all expenses.
Operating Margin
Core operations generate 4.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.79 in profit for every $100 of shareholder equity.
ROA
Hinokiya Group Co.,Ltd. generates $4.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.18 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 1413.T Stacks Against Its Sector Peers
| Metric | 1413.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.46 | 26.29 | Worse (Expensive) |
| ROE | 15.79% | 966.00% | Weak |
| Net Margin | 2.91% | -4927.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.60 | Neutral |
| Current Ratio | 1.49 | 2.32 | Neutral |
| ROA | 4.58% | 295.00% | Weak |
1413.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hinokiya Group Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary