Techno Ryowa Ltd. Fundamental Analysis (JPX: 1965.T)
Techno Ryowa Ltd. (JPX: 1965.T) shows moderate financial fundamentals with a PE ratio of 11.11, profit margin of 11.95%, and ROE of 20.16%. The company generates $98.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1965.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent1965.T demonstrates superior asset utilization.
Valuation Score
Excellent1965.T trades at attractive valuation levels.
Growth Score
Moderate1965.T shows steady but slowing expansion.
Financial Health Score
Excellent1965.T maintains a strong and stable balance sheet.
Profitability Score
Weak1965.T struggles to sustain strong margins.
Key Financial Metrics
Is 1965.T Expensive or Cheap?
P/E Ratio
1965.T trades at 11.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1965.T's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Techno Ryowa Ltd. at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.14 times EBITDA. This is generally considered low.
How Well Does 1965.T Make Money?
Net Profit Margin
For every $100 in sales, Techno Ryowa Ltd. keeps $11.95 as profit after all expenses.
Operating Margin
Core operations generate 15.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.16 in profit for every $100 of shareholder equity.
ROA
Techno Ryowa Ltd. generates $11.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techno Ryowa Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Techno Ryowa 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
1965.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 1965.T Stacks Against Its Sector Peers
| Metric | 1965.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.11 | 30.81 | Better (Cheaper) |
| ROE | 20.16% | 1163.00% | Weak |
| Net Margin | 11.95% | -20794.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 24.24 | Strong Liquidity |
| ROA | 11.70% | -1311223.00% (disorted) | Strong |
1965.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techno Ryowa Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure