AND ST HD Co.Ltd.
AND ST HD Co.Ltd. Fundamental Analysis
AND ST HD Co.Ltd. (2685.T) shows moderate financial fundamentals with a PE ratio of 15.23, profit margin of 3.08%, and ROE of 11.70%. The company generates $300.4B in annual revenue with moderate year-over-year growth of 6.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2685.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2685.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2685.T shows balanced valuation metrics.
Growth Score
Moderate2685.T shows steady but slowing expansion.
Financial Health Score
Excellent2685.T maintains a strong and stable balance sheet.
Profitability Score
Weak2685.T struggles to sustain strong margins.
Key Financial Metrics
Is 2685.T Expensive or Cheap?
P/E Ratio
2685.T trades at 15.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2685.T's PEG of 2.12 indicates potential overvaluation.
Price to Book
The market values AND ST HD Co.Ltd. at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.75 times EBITDA. This is generally considered low.
How Well Does 2685.T Make Money?
Net Profit Margin
For every $100 in sales, AND ST HD Co.Ltd. keeps $3.08 as profit after all expenses.
Operating Margin
Core operations generate 4.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.70 in profit for every $100 of shareholder equity.
ROA
AND ST HD Co.Ltd. generates $5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AND ST HD Co.Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AND ST HD 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
2685.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 2685.T Stacks Against Its Sector Peers
| Metric | 2685.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.23 | 23.78 | Better (Cheaper) |
| ROE | 11.70% | 1098.00% | Weak |
| Net Margin | 3.08% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 2.64 | Neutral |
| ROA | 5.90% | -8081.00% (disorted) | Weak |
2685.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 AND ST HD Co.Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
54.65%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
4.93%
Industry Style: Cyclical, Growth, Discretionary
Growing