Taihei Dengyo Kaisha, Ltd. Fundamental Analysis (JPX: 1968.T)
Taihei Dengyo Kaisha, Ltd. Fundamental Analysis (JPX: 1968.T)
Taihei Dengyo Kaisha, Ltd. (JPX: 1968.T) shows moderate financial fundamentals with a PE ratio of 11.78, profit margin of 8.82%, and ROE of 10.66%. The company generates $148.7B in annual revenue with strong year-over-year growth of 12.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.8/100 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 1968.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1968.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent1968.T trades at attractive valuation levels.
Growth Score
Excellent1968.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent1968.T maintains a strong and stable balance sheet.
Profitability Score
Weak1968.T struggles to sustain strong margins.
Key Financial Metrics
Is 1968.T Expensive or Cheap?
P/E Ratio
1968.T trades at 11.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1968.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Taihei Dengyo Kaisha, Ltd. at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.96 times EBITDA. This is generally considered low.
How Well Does 1968.T Make Money?
Net Profit Margin
For every $100 in sales, Taihei Dengyo Kaisha, Ltd. keeps $8.82 as profit after all expenses.
Operating Margin
Core operations generate 11.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.66 in profit for every $100 of shareholder equity.
ROA
Taihei Dengyo Kaisha, Ltd. generates $7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taihei Dengyo Kaisha, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Taihei Dengyo Kaisha, 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
1968.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 1968.T Stacks Against Its Sector Peers
| Metric | 1968.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.78 | 29.34 | Better (Cheaper) |
| ROE | 10.66% | 1104.00% | Weak |
| Net Margin | 8.82% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 4.51 | 21.76 | Strong Liquidity |
| ROA | 7.55% | -1328228.00% (disorted) | Weak |
1968.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 Taihei Dengyo Kaisha, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.19%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
91.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-127.39%
Industry Style: Cyclical, Value, Infrastructure
Declining