Kraftia Corp.
Kraftia Corp. Fundamental Analysis
Kraftia Corp. (1959.T) shows weak financial fundamentals with a PE ratio of 20.20, profit margin of 7.22%, and ROE of 10.53%. The company generates $464.1B in annual revenue with weak year-over-year growth of 1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1959.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1959.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate1959.T shows balanced valuation metrics.
Growth Score
Weak1959.T faces weak or negative growth trends.
Financial Health Score
Excellent1959.T maintains a strong and stable balance sheet.
Profitability Score
Weak1959.T struggles to sustain strong margins.
Key Financial Metrics
Is 1959.T Expensive or Cheap?
P/E Ratio
1959.T trades at 20.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1959.T's PEG of 2.16 indicates potential overvaluation.
Price to Book
The market values Kraftia Corp. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.91 times EBITDA. This signals the market has high growth expectations.
How Well Does 1959.T Make Money?
Net Profit Margin
For every $100 in sales, Kraftia Corp. keeps $7.22 as profit after all expenses.
Operating Margin
Core operations generate 10.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.53 in profit for every $100 of shareholder equity.
ROA
Kraftia Corp. generates $6.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kraftia Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kraftia Corp. 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
1959.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 1959.T Stacks Against Its Sector Peers
| Metric | 1959.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.20 | 25.83 | Better (Cheaper) |
| ROE | 10.53% | 1278.00% | Weak |
| Net Margin | 7.22% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 10.63 | Strong Liquidity |
| ROA | 6.94% | -1539613.00% (disorted) | Weak |
1959.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kraftia Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-77.29%
Industry Style: Cyclical, Value, Infrastructure
Declining