Taisei Oncho Co., Ltd.
Taisei Oncho Co., Ltd. Fundamental Analysis
Taisei Oncho Co., Ltd. (1904.T) shows weak financial fundamentals with a PE ratio of 12.84, profit margin of 4.10%, and ROE of 9.01%. The company generates $60.3B in annual revenue with weak year-over-year growth of 2.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1904.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1904.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent1904.T trades at attractive valuation levels.
Growth Score
Moderate1904.T shows steady but slowing expansion.
Financial Health Score
Excellent1904.T maintains a strong and stable balance sheet.
Profitability Score
Weak1904.T struggles to sustain strong margins.
Key Financial Metrics
Is 1904.T Expensive or Cheap?
P/E Ratio
1904.T trades at 12.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1904.T's PEG of 1.04 indicates fair valuation.
Price to Book
The market values Taisei Oncho Co., Ltd. at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.15 times EBITDA. This signals the market has high growth expectations.
How Well Does 1904.T Make Money?
Net Profit Margin
For every $100 in sales, Taisei Oncho Co., Ltd. keeps $4.10 as profit after all expenses.
Operating Margin
Core operations generate 5.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.01 in profit for every $100 of shareholder equity.
ROA
Taisei Oncho Co., Ltd. generates $5.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taisei Oncho Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Taisei Oncho 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
1904.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 1904.T Stacks Against Its Sector Peers
| Metric | 1904.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.84 | 24.08 | Better (Cheaper) |
| ROE | 9.01% | 921.00% | Weak |
| Net Margin | 4.10% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 5.09 | Neutral |
| ROA | 5.23% | -9816.00% (disorted) | Weak |
1904.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 Taisei Oncho Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.44%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
80.63%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
206.84%
Industry Style: Cyclical, Commodity, Value
High Growth