Tama Home Co., Ltd. Fundamental Analysis (JPX: 1419.T)
Tama Home Co., Ltd. Fundamental Analysis (JPX: 1419.T)
Tama Home Co., Ltd. (JPX: 1419.T) shows weak financial fundamentals with a PE ratio of 73.97, profit margin of 0.61%, and ROE of 4.46%. The company generates $197.7B 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 27.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1419.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1419.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1419.T shows balanced valuation metrics.
Growth Score
Moderate1419.T shows steady but slowing expansion.
Financial Health Score
Excellent1419.T maintains a strong and stable balance sheet.
Profitability Score
Weak1419.T struggles to sustain strong margins.
Key Financial Metrics
Is 1419.T Expensive or Cheap?
P/E Ratio
1419.T trades at 73.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1419.T's PEG of -4.13 indicates potential undervaluation.
Price to Book
The market values Tama Home Co., Ltd. at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.91 times EBITDA. This signals the market has high growth expectations.
How Well Does 1419.T Make Money?
Net Profit Margin
For every $100 in sales, Tama Home Co., Ltd. keeps $0.61 as profit after all expenses.
Operating Margin
Core operations generate 1.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.46 in profit for every $100 of shareholder equity.
ROA
Tama Home Co., Ltd. generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tama Home Co., Ltd. generates limited operating cash flow of $926.01M, signaling weaker underlying cash strength.
Free Cash Flow
Tama Home Co., Ltd. generates weak or negative free cash flow of $-76.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.62 in free cash annually.
FCF Yield
1419.T converts -0.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 1419.T Stacks Against Its Sector Peers
| Metric | 1419.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.97 | 26.29 | Worse (Expensive) |
| ROE | 4.46% | 966.00% | Weak |
| Net Margin | 0.61% | -4927.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.60 | Neutral |
| Current Ratio | 1.27 | 2.32 | Neutral |
| ROA | 1.40% | 295.00% | Weak |
1419.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 Tama Home 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