Uoki Co.,Ltd.
Uoki Co.,Ltd. Fundamental Analysis
Uoki Co.,Ltd. (2683.T) shows weak financial fundamentals with a PE ratio of 64.02, profit margin of 0.41%, and ROE of 4.79%. The company generates $9.7B in annual revenue with weak year-over-year growth of 0.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2683.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2683.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2683.T shows balanced valuation metrics.
Growth Score
Weak2683.T faces weak or negative growth trends.
Financial Health Score
Moderate2683.T shows balanced financial health with some risks.
Profitability Score
Weak2683.T struggles to sustain strong margins.
Key Financial Metrics
Is 2683.T Expensive or Cheap?
P/E Ratio
2683.T trades at 64.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2683.T's PEG of 0.86 indicates potential undervaluation.
Price to Book
The market values Uoki Co.,Ltd. at 3.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 2683.T Make Money?
Net Profit Margin
For every $100 in sales, Uoki Co.,Ltd. keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate 0.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.79 in profit for every $100 of shareholder equity.
ROA
Uoki Co.,Ltd. generates $1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uoki Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Uoki Co.,Ltd. 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
2683.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 2683.T Stacks Against Its Sector Peers
| Metric | 2683.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.02 | 22.36 | Worse (Expensive) |
| ROE | 4.79% | 1238.00% | Weak |
| Net Margin | 0.41% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.09 | 1.23 | Neutral |
| Current Ratio | 1.06 | 2.47 | Neutral |
| ROA | 1.32% | -191998.00% (disorted) | Weak |
2683.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uoki Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.71%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-40.46%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-82.73%
Industry Style: Defensive, Dividend, Low Volatility
Declining