TETSUJIN Holdings.Inc. Fundamental Analysis (JPX: 2404.T)
TETSUJIN Holdings.Inc. (JPX: 2404.T) shows moderate financial fundamentals with a PE ratio of 16.80, profit margin of 4.58%, and ROE of 49.94%. The company generates $9.7B in annual revenue with strong year-over-year growth of 13.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2404.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2404.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2404.T trades at attractive valuation levels.
Growth Score
Excellent2404.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate2404.T shows balanced financial health with some risks.
Profitability Score
Moderate2404.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2404.T Expensive or Cheap?
P/E Ratio
2404.T trades at 16.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2404.T's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values TETSUJIN Holdings.Inc. at 7.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.65 times EBITDA. This signals the market has high growth expectations.
How Well Does 2404.T Make Money?
Net Profit Margin
For every $100 in sales, TETSUJIN Holdings.Inc. keeps $4.58 as profit after all expenses.
Operating Margin
Core operations generate 4.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.94 in profit for every $100 of shareholder equity.
ROA
TETSUJIN Holdings.Inc. generates $7.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TETSUJIN Holdings.Inc. generates limited operating cash flow of $681.65M, signaling weaker underlying cash strength.
Free Cash Flow
TETSUJIN Holdings.Inc. produces free cash flow of $309.06M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $23.13 in free cash annually.
FCF Yield
2404.T converts 4.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 2404.T Stacks Against Its Sector Peers
| Metric | 2404.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.80 | 35.21 | Better (Cheaper) |
| ROE | 49.94% | 747.00% | Weak |
| Net Margin | 4.58% | -3061.00% (disorted) | Weak |
| Debt/Equity | 2.17 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.01 | 6.21 | Neutral |
| ROA | 7.88% | 174.00% | Weak |
2404.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 TETSUJIN Holdings.Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-9.98%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
113.15%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
156.53%
Industry Style: Growth, Innovation, High Beta
High Growth