Tohokushinsha Film Corporation
Tohokushinsha Film Corporation Fundamental Analysis
Tohokushinsha Film Corporation (2329.T) shows moderate financial fundamentals with a PE ratio of 6.43, profit margin of 27.79%, and ROE of 15.41%. The company generates $47.6B in annual revenue with weak year-over-year growth of -13.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2329.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2329.T demonstrates superior asset utilization.
Valuation Score
Excellent2329.T trades at attractive valuation levels.
Growth Score
Weak2329.T faces weak or negative growth trends.
Financial Health Score
Excellent2329.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2329.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2329.T Expensive or Cheap?
P/E Ratio
2329.T trades at 6.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2329.T's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Tohokushinsha Film Corporation at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 2329.T Make Money?
Net Profit Margin
For every $100 in sales, Tohokushinsha Film Corporation keeps $27.79 as profit after all expenses.
Operating Margin
Core operations generate 6.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.41 in profit for every $100 of shareholder equity.
ROA
Tohokushinsha Film Corporation generates $13.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tohokushinsha Film Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tohokushinsha Film Corporation 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
2329.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 2329.T Stacks Against Its Sector Peers
| Metric | 2329.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.43 | 22.81 | Better (Cheaper) |
| ROE | 15.41% | 1017.00% | Weak |
| Net Margin | 27.79% | -60422.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 7.04 | 1.67 | Strong Liquidity |
| ROA | 13.42% | -581823.00% (disorted) | Strong |
2329.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tohokushinsha Film Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.79%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
372.79%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-98.81%
Industry Style: Growth, Technology, Streaming
Declining