Kakiyasu Honten Co., Ltd.
Kakiyasu Honten Co., Ltd. Fundamental Analysis
Kakiyasu Honten Co., Ltd. (2294.T) shows weak financial fundamentals with a PE ratio of 45.10, profit margin of 1.72%, and ROE of 4.22%. The company generates $36.3B 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 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2294.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2294.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2294.T shows balanced valuation metrics.
Growth Score
Moderate2294.T shows steady but slowing expansion.
Financial Health Score
Excellent2294.T maintains a strong and stable balance sheet.
Profitability Score
Weak2294.T struggles to sustain strong margins.
Key Financial Metrics
Is 2294.T Expensive or Cheap?
P/E Ratio
2294.T trades at 45.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2294.T's PEG of -4.10 indicates potential undervaluation.
Price to Book
The market values Kakiyasu Honten Co., Ltd. at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.07 times EBITDA. This signals the market has high growth expectations.
How Well Does 2294.T Make Money?
Net Profit Margin
For every $100 in sales, Kakiyasu Honten Co., Ltd. keeps $1.72 as profit after all expenses.
Operating Margin
Core operations generate 3.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.22 in profit for every $100 of shareholder equity.
ROA
Kakiyasu Honten Co., Ltd. generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kakiyasu Honten Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kakiyasu Honten 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
2294.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 2294.T Stacks Against Its Sector Peers
| Metric | 2294.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.10 | 22.36 | Worse (Expensive) |
| ROE | 4.22% | 1238.00% | Weak |
| Net Margin | 1.72% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.51 | 2.47 | Strong Liquidity |
| ROA | 3.30% | -191998.00% (disorted) | Weak |
2294.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kakiyasu Honten Co., 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility