NJS Co., Ltd.
NJS Co., Ltd. Fundamental Analysis
NJS Co., Ltd. (2325.T) shows weak financial fundamentals with a PE ratio of 20.54, profit margin of 8.78%, and ROE of 7.64%. The company generates $24.8B in annual revenue with weak year-over-year growth of 2.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2325.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2325.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2325.T shows balanced valuation metrics.
Growth Score
Weak2325.T faces weak or negative growth trends.
Financial Health Score
Excellent2325.T maintains a strong and stable balance sheet.
Profitability Score
Weak2325.T struggles to sustain strong margins.
Key Financial Metrics
Is 2325.T Expensive or Cheap?
P/E Ratio
2325.T trades at 20.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2325.T's PEG of 11.78 indicates potential overvaluation.
Price to Book
The market values NJS Co., Ltd. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 2325.T Make Money?
Net Profit Margin
For every $100 in sales, NJS Co., Ltd. keeps $8.78 as profit after all expenses.
Operating Margin
Core operations generate 13.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.64 in profit for every $100 of shareholder equity.
ROA
NJS Co., Ltd. generates $6.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NJS Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NJS 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
2325.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 2325.T Stacks Against Its Sector Peers
| Metric | 2325.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.54 | 25.96 | Better (Cheaper) |
| ROE | 7.64% | 1263.00% | Weak |
| Net Margin | 8.78% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.89 | 10.05 | Strong Liquidity |
| ROA | 6.22% | -1497918.00% (disorted) | Weak |
2325.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 NJS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
27.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
651.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth