Toenec Corporation
Toenec Corporation Fundamental Analysis
Toenec Corporation (1946.T) shows moderate financial fundamentals with a PE ratio of 12.13, profit margin of 5.90%, and ROE of 11.28%. The company generates $264.8B in annual revenue with moderate year-over-year growth of 7.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1946.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1946.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1946.T shows balanced valuation metrics.
Growth Score
Excellent1946.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent1946.T maintains a strong and stable balance sheet.
Profitability Score
Weak1946.T struggles to sustain strong margins.
Key Financial Metrics
Is 1946.T Expensive or Cheap?
P/E Ratio
1946.T trades at 12.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1946.T's PEG of 3.55 indicates potential overvaluation.
Price to Book
The market values Toenec Corporation at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.37 times EBITDA. This is generally considered low.
How Well Does 1946.T Make Money?
Net Profit Margin
For every $100 in sales, Toenec Corporation keeps $5.90 as profit after all expenses.
Operating Margin
Core operations generate 7.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.28 in profit for every $100 of shareholder equity.
ROA
Toenec Corporation generates $5.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toenec Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toenec 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
1946.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1946.T Stacks Against Its Sector Peers
| Metric | 1946.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.13 | 25.96 | Better (Cheaper) |
| ROE | 11.28% | 1263.00% | Weak |
| Net Margin | 5.90% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.54 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 10.05 | Neutral |
| ROA | 5.26% | -1497918.00% (disorted) | Weak |
1946.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 Toenec Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
16.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
15.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth