Yamaura Corporation
Yamaura Corporation Fundamental Analysis
Yamaura Corporation (1780.T) shows moderate financial fundamentals with a PE ratio of 8.65, profit margin of 8.77%, and ROE of 14.63%. The company generates $40.5B in annual revenue with weak year-over-year growth of -5.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1780.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent1780.T demonstrates superior asset utilization.
Valuation Score
Moderate1780.T shows balanced valuation metrics.
Growth Score
Weak1780.T faces weak or negative growth trends.
Financial Health Score
Excellent1780.T maintains a strong and stable balance sheet.
Profitability Score
Weak1780.T struggles to sustain strong margins.
Key Financial Metrics
Is 1780.T Expensive or Cheap?
P/E Ratio
1780.T trades at 8.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1780.T's PEG of 7.87 indicates potential overvaluation.
Price to Book
The market values Yamaura Corporation at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does 1780.T Make Money?
Net Profit Margin
For every $100 in sales, Yamaura Corporation keeps $8.77 as profit after all expenses.
Operating Margin
Core operations generate 10.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.63 in profit for every $100 of shareholder equity.
ROA
Yamaura Corporation generates $10.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamaura Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yamaura Corporation 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
1780.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 1780.T Stacks Against Its Sector Peers
| Metric | 1780.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.65 | 25.83 | Better (Cheaper) |
| ROE | 14.63% | 1278.00% | Weak |
| Net Margin | 8.77% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.56 | 10.63 | Strong Liquidity |
| ROA | 10.88% | -1539613.00% (disorted) | Strong |
1780.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yamaura Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
205.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-90.98%
Industry Style: Cyclical, Value, Infrastructure
Declining