Nakano Corporation Fundamental Analysis (JPX: 1827.T)
Nakano Corporation Fundamental Analysis (JPX: 1827.T)
Nakano Corporation (JPX: 1827.T) shows moderate financial fundamentals with a PE ratio of 9.05, profit margin of 3.43%, and ROE of 10.59%. The company generates $147.4B in annual revenue with strong year-over-year growth of 24.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.5/100 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 1827.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1827.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent1827.T trades at attractive valuation levels.
Growth Score
Excellent1827.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent1827.T maintains a strong and stable balance sheet.
Profitability Score
Weak1827.T struggles to sustain strong margins.
Key Financial Metrics
Is 1827.T Expensive or Cheap?
P/E Ratio
1827.T trades at 9.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1827.T's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Nakano Corporation at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.85 times EBITDA. This is generally considered low.
How Well Does 1827.T Make Money?
Net Profit Margin
For every $100 in sales, Nakano Corporation keeps $3.43 as profit after all expenses.
Operating Margin
Core operations generate 4.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.59 in profit for every $100 of shareholder equity.
ROA
Nakano Corporation generates $5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nakano Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nakano 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
1827.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 1827.T Stacks Against Its Sector Peers
| Metric | 1827.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.05 | 29.34 | Better (Cheaper) |
| ROE | 10.59% | 1104.00% | Weak |
| Net Margin | 3.43% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 21.76 | Neutral |
| ROA | 5.55% | -1328228.00% (disorted) | Weak |
1827.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 Nakano Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1088.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
329.32%
Industry Style: Cyclical, Value, Infrastructure
High Growth