TSUKADA GLOBAL HOLDINGS Inc. Fundamental Analysis (JPX: 2418.T)
TSUKADA GLOBAL HOLDINGS Inc. Fundamental Analysis (JPX: 2418.T)
TSUKADA GLOBAL HOLDINGS Inc. (JPX: 2418.T) shows moderate financial fundamentals with a PE ratio of 10.87, profit margin of 3.50%, and ROE of 7.16%. The company generates $76.2B in annual revenue with strong year-over-year growth of 15.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2418.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2418.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2418.T trades at attractive valuation levels.
Growth Score
Moderate2418.T shows steady but slowing expansion.
Financial Health Score
Moderate2418.T shows balanced financial health with some risks.
Profitability Score
Weak2418.T struggles to sustain strong margins.
Key Financial Metrics
Is 2418.T Expensive or Cheap?
P/E Ratio
2418.T trades at 10.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2418.T's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values TSUKADA GLOBAL HOLDINGS Inc. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.06 times EBITDA. This is generally considered low.
How Well Does 2418.T Make Money?
Net Profit Margin
For every $100 in sales, TSUKADA GLOBAL HOLDINGS Inc. keeps $3.50 as profit after all expenses.
Operating Margin
Core operations generate 12.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.16 in profit for every $100 of shareholder equity.
ROA
TSUKADA GLOBAL HOLDINGS Inc. generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TSUKADA GLOBAL HOLDINGS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TSUKADA GLOBAL HOLDINGS Inc. 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
2418.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2418.T Stacks Against Its Sector Peers
| Metric | 2418.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.87 | 25.68 | Better (Cheaper) |
| ROE | 7.16% | 970.00% | Weak |
| Net Margin | 3.50% | -4902.00% (disorted) | Weak |
| Debt/Equity | 1.99 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.35 | 2.33 | Neutral |
| ROA | 1.87% | 321.00% | Weak |
2418.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 TSUKADA GLOBAL HOLDINGS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
171.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
145.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
217.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth