Lawson, Inc.
Lawson, Inc. Fundamental Analysis
Lawson, Inc. (2651.T) shows weak financial fundamentals with a PE ratio of 19.84, profit margin of 4.79%, and ROE of 19.51%. The company generates $1087.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2651.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2651.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2651.T trades at attractive valuation levels.
Growth Score
Moderate2651.T shows steady but slowing expansion.
Financial Health Score
Moderate2651.T shows balanced financial health with some risks.
Profitability Score
Moderate2651.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2651.T Expensive or Cheap?
P/E Ratio
2651.T trades at 19.84 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2651.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Lawson, Inc. at 3.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.48 times EBITDA. This is generally considered low.
How Well Does 2651.T Make Money?
Net Profit Margin
For every $100 in sales, Lawson, Inc. keeps $4.79 as profit after all expenses.
Operating Margin
Core operations generate 8.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.51 in profit for every $100 of shareholder equity.
ROA
Lawson, Inc. generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lawson, Inc. produces operating cash flow of $238.39B, showing steady but balanced cash generation.
Free Cash Flow
Lawson, Inc. generates strong free cash flow of $199.98B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1998.30 in free cash annually.
FCF Yield
2651.T converts 19.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 2651.T Stacks Against Its Sector Peers
| Metric | 2651.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.84 | 22.36 | Better (Cheaper) |
| ROE | 19.51% | 1238.00% | Weak |
| Net Margin | 4.79% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 2.47 | Weak Liquidity |
| ROA | 2.27% | -191998.00% (disorted) | Weak |
2651.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lawson, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility