Nihon Dengi Co., Ltd.
Nihon Dengi Co., Ltd. Fundamental Analysis
Nihon Dengi Co., Ltd. (1723.T) shows moderate financial fundamentals with a PE ratio of 20.21, profit margin of 17.50%, and ROE of 19.75%. The company generates $46.8B in annual revenue with strong year-over-year growth of 10.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1723.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent1723.T demonstrates superior asset utilization.
Valuation Score
Moderate1723.T shows balanced valuation metrics.
Growth Score
Excellent1723.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent1723.T maintains a strong and stable balance sheet.
Profitability Score
Moderate1723.T maintains healthy but balanced margins.
Key Financial Metrics
Is 1723.T Expensive or Cheap?
P/E Ratio
1723.T trades at 20.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1723.T's PEG of 3.51 indicates potential overvaluation.
Price to Book
The market values Nihon Dengi Co., Ltd. at 3.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 1723.T Make Money?
Net Profit Margin
For every $100 in sales, Nihon Dengi Co., Ltd. keeps $17.50 as profit after all expenses.
Operating Margin
Core operations generate 24.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.75 in profit for every $100 of shareholder equity.
ROA
Nihon Dengi Co., Ltd. generates $14.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nihon Dengi Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nihon Dengi 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
1723.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 1723.T Stacks Against Its Sector Peers
| Metric | 1723.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.21 | 34.43 | Better (Cheaper) |
| ROE | 19.75% | 1135.00% | Weak |
| Net Margin | 17.50% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.58 | 5.77 | Strong Liquidity |
| ROA | 14.89% | -310462.00% (disorted) | Strong |
1723.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nihon Dengi Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.30%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
102.49%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
96.35%
Industry Style: Growth, Innovation, High Beta
High Growth