Hibino Corporation
Hibino Corporation Fundamental Analysis
Hibino Corporation (2469.T) shows strong financial fundamentals with a PE ratio of 12.30, profit margin of 4.36%, and ROE of 23.76%. The company generates $66.7B in annual revenue with strong year-over-year growth of 17.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 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 2469.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2469.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2469.T trades at attractive valuation levels.
Growth Score
Moderate2469.T shows steady but slowing expansion.
Financial Health Score
Moderate2469.T shows balanced financial health with some risks.
Profitability Score
Weak2469.T struggles to sustain strong margins.
Key Financial Metrics
Is 2469.T Expensive or Cheap?
P/E Ratio
2469.T trades at 12.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2469.T's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Hibino Corporation at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.19 times EBITDA. This is generally considered low.
How Well Does 2469.T Make Money?
Net Profit Margin
For every $100 in sales, Hibino Corporation keeps $4.36 as profit after all expenses.
Operating Margin
Core operations generate 8.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.76 in profit for every $100 of shareholder equity.
ROA
Hibino Corporation generates $6.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hibino Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hibino 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
2469.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 2469.T Stacks Against Its Sector Peers
| Metric | 2469.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.30 | 33.94 | Better (Cheaper) |
| ROE | 23.76% | 1002.00% | Weak |
| Net Margin | 4.36% | -48086.00% (disorted) | Weak |
| Debt/Equity | 1.31 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.44 | 5.74 | Neutral |
| ROA | 6.39% | -288351.00% (disorted) | Weak |
2469.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 Hibino Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.09%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
148.98%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-46.49%
Industry Style: Growth, Innovation, High Beta
Declining