Chiikishinbunsha Co.,Ltd.
Chiikishinbunsha Co.,Ltd. Fundamental Analysis
Chiikishinbunsha Co.,Ltd. (2164.T) shows moderate financial fundamentals with a PE ratio of -73.75, profit margin of -1.05%, and ROE of -5.38%. The company generates $3.2B in annual revenue with moderate year-over-year growth of 5.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2164.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2164.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2164.T trades at attractive valuation levels.
Growth Score
Moderate2164.T shows steady but slowing expansion.
Financial Health Score
Moderate2164.T shows balanced financial health with some risks.
Profitability Score
Weak2164.T struggles to sustain strong margins.
Key Financial Metrics
Is 2164.T Expensive or Cheap?
P/E Ratio
2164.T trades at -73.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2164.T's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Chiikishinbunsha Co.,Ltd. at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 259.20 times EBITDA. This signals the market has high growth expectations.
How Well Does 2164.T Make Money?
Net Profit Margin
For every $100 in sales, Chiikishinbunsha Co.,Ltd. keeps $-1.05 as profit after all expenses.
Operating Margin
Core operations generate -0.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.38 in profit for every $100 of shareholder equity.
ROA
Chiikishinbunsha Co.,Ltd. generates $-1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chiikishinbunsha Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chiikishinbunsha 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
2164.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-73.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 2164.T Stacks Against Its Sector Peers
| Metric | 2164.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -73.75 | 22.85 | Better (Cheaper) |
| ROE | -5.38% | 996.00% | Weak |
| Net Margin | -1.05% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.75 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.16 | 1.65 | Neutral |
| ROA | -1.46% | -583089.00% (disorted) | Weak |
2164.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chiikishinbunsha Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-41.97%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
105.10%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
100.00%
Industry Style: Growth, Technology, Streaming
High Growth