Y's Table Corporation Fundamental Analysis
Y's Table Corporation (2798.T) shows weak financial fundamentals with a PE ratio of 48.01, profit margin of 1.57%, and ROE of 24.55%. The company generates $13.0B 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 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2798.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2798.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2798.T shows balanced valuation metrics.
Growth Score
Moderate2798.T shows steady but slowing expansion.
Financial Health Score
Moderate2798.T shows balanced financial health with some risks.
Profitability Score
Weak2798.T struggles to sustain strong margins.
Key Financial Metrics
Is 2798.T Expensive or Cheap?
P/E Ratio
2798.T trades at 48.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2798.T's PEG of -2.26 indicates potential undervaluation.
Price to Book
The market values Y's Table Corporation at 11.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.43 times EBITDA. This signals the market has high growth expectations.
How Well Does 2798.T Make Money?
Net Profit Margin
For every $100 in sales, Y's Table Corporation keeps $1.57 as profit after all expenses.
Operating Margin
Core operations generate 1.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.55 in profit for every $100 of shareholder equity.
ROA
Y's Table Corporation generates $4.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Y's Table Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Y's Table 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
2798.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 2798.T Stacks Against Its Sector Peers
| Metric | 2798.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.01 | 27.80 | Worse (Expensive) |
| ROE | 24.55% | 1298.00% | Weak |
| Net Margin | 1.57% | -3346.00% (disorted) | Weak |
| Debt/Equity | 1.88 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.52 | 2.47 | Neutral |
| ROA | 4.04% | 279.00% | Weak |
2798.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 Y's Table Corporation'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary