Yamaichi Uniheim Real Estate Co.,Ltd
Yamaichi Uniheim Real Estate Co.,Ltd Fundamental Analysis
Yamaichi Uniheim Real Estate Co.,Ltd (2984.T) shows weak financial fundamentals with a PE ratio of 136.85, profit margin of 0.25%, and ROE of 0.34%. The company generates $18.1B in annual revenue with moderate year-over-year growth of 4.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2984.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2984.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2984.T shows balanced valuation metrics.
Growth Score
Weak2984.T faces weak or negative growth trends.
Financial Health Score
Weak2984.T carries high financial risk with limited liquidity.
Profitability Score
Weak2984.T struggles to sustain strong margins.
Key Financial Metrics
Is 2984.T Expensive or Cheap?
P/E Ratio
2984.T trades at 136.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2984.T's PEG of -2.10 indicates potential undervaluation.
Price to Book
The market values Yamaichi Uniheim Real Estate Co.,Ltd at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -18.53 times EBITDA. This is generally considered low.
How Well Does 2984.T Make Money?
Net Profit Margin
For every $100 in sales, Yamaichi Uniheim Real Estate Co.,Ltd keeps $0.25 as profit after all expenses.
Operating Margin
Core operations generate 5.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.34 in profit for every $100 of shareholder equity.
ROA
Yamaichi Uniheim Real Estate Co.,Ltd generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamaichi Uniheim Real Estate Co.,Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yamaichi Uniheim Real Estate 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
2984.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
136.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 2984.T Stacks Against Its Sector Peers
| Metric | 2984.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 136.85 | 22.38 | Worse (Expensive) |
| ROE | 0.34% | 721.00% | Weak |
| Net Margin | 0.25% | -37468.00% (disorted) | Weak |
| Debt/Equity | 3.09 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.24 | 1953.62 | Weak Liquidity |
| ROA | 0.08% | -1449.00% (disorted) | Weak |
2984.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 Yamaichi Uniheim Real Estate Co.,Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.64%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-55.39%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-210.20%
Industry Style: Income, Inflation Hedge, REIT
Declining