Daiseki Eco. Solution Co., Ltd.
Daiseki Eco. Solution Co., Ltd. Fundamental Analysis
Daiseki Eco. Solution Co., Ltd. (1712.T) shows weak financial fundamentals with a PE ratio of 21.70, profit margin of 6.35%, and ROE of 8.09%. The company generates $22.5B in annual revenue with weak year-over-year growth of -17.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1712.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1712.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1712.T shows balanced valuation metrics.
Growth Score
Weak1712.T faces weak or negative growth trends.
Financial Health Score
Excellent1712.T maintains a strong and stable balance sheet.
Profitability Score
Weak1712.T struggles to sustain strong margins.
Key Financial Metrics
Is 1712.T Expensive or Cheap?
P/E Ratio
1712.T trades at 21.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1712.T's PEG of 4.31 indicates potential overvaluation.
Price to Book
The market values Daiseki Eco. Solution Co., Ltd. at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.14 times EBITDA. This is generally considered low.
How Well Does 1712.T Make Money?
Net Profit Margin
For every $100 in sales, Daiseki Eco. Solution Co., Ltd. keeps $6.35 as profit after all expenses.
Operating Margin
Core operations generate 10.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.09 in profit for every $100 of shareholder equity.
ROA
Daiseki Eco. Solution Co., Ltd. generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiseki Eco. Solution Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Daiseki Eco. Solution Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
1712.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 1712.T Stacks Against Its Sector Peers
| Metric | 1712.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.70 | 25.96 | Better (Cheaper) |
| ROE | 8.09% | 1263.00% | Weak |
| Net Margin | 6.35% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 10.05 | Neutral |
| ROA | 4.87% | -1497918.00% (disorted) | Weak |
1712.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daiseki Eco. Solution Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
82.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
26.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth