Amita Holdings Co.,Ltd.
Amita Holdings Co.,Ltd. Fundamental Analysis
Amita Holdings Co.,Ltd. (2195.T) shows weak financial fundamentals with a PE ratio of 31.61, profit margin of 6.39%, and ROE of 11.23%. The company generates $4.9B in annual revenue with moderate year-over-year growth of 8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2195.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2195.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2195.T shows balanced valuation metrics.
Growth Score
Excellent2195.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent2195.T maintains a strong and stable balance sheet.
Profitability Score
Weak2195.T struggles to sustain strong margins.
Key Financial Metrics
Is 2195.T Expensive or Cheap?
P/E Ratio
2195.T trades at 31.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2195.T's PEG of -5.14 indicates potential undervaluation.
Price to Book
The market values Amita Holdings Co.,Ltd. at 3.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.04 times EBITDA. This signals the market has high growth expectations.
How Well Does 2195.T Make Money?
Net Profit Margin
For every $100 in sales, Amita Holdings Co.,Ltd. keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate 8.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.23 in profit for every $100 of shareholder equity.
ROA
Amita Holdings Co.,Ltd. generates $4.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amita Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Amita Holdings 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
2195.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2195.T Stacks Against Its Sector Peers
| Metric | 2195.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.61 | 25.96 | Worse (Expensive) |
| ROE | 11.23% | 1263.00% | Weak |
| Net Margin | 6.39% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.79 | Neutral |
| Current Ratio | 2.31 | 10.05 | Strong Liquidity |
| ROA | 4.05% | -1497918.00% (disorted) | Weak |
2195.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amita Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.87%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
161.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
10.27%
Industry Style: Cyclical, Value, Infrastructure
High Growth