Kawasaki & Co., Ltd.
Kawasaki & Co., Ltd. Fundamental Analysis
Kawasaki & Co., Ltd. (3045.T) shows moderate financial fundamentals with a PE ratio of 9.14, profit margin of 14.65%, and ROE of 5.90%. The company generates $2.3B in annual revenue with strong year-over-year growth of 24.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3045.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3045.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3045.T shows balanced valuation metrics.
Growth Score
Excellent3045.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3045.T maintains a strong and stable balance sheet.
Profitability Score
Weak3045.T struggles to sustain strong margins.
Key Financial Metrics
Is 3045.T Expensive or Cheap?
P/E Ratio
3045.T trades at 9.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3045.T's PEG of 38.93 indicates potential overvaluation.
Price to Book
The market values Kawasaki & Co., Ltd. at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.25 times EBITDA. This is generally considered low.
How Well Does 3045.T Make Money?
Net Profit Margin
For every $100 in sales, Kawasaki & Co., Ltd. keeps $14.65 as profit after all expenses.
Operating Margin
Core operations generate 22.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.90 in profit for every $100 of shareholder equity.
ROA
Kawasaki & Co., Ltd. generates $4.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kawasaki & Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kawasaki & 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
3045.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
38.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 3045.T Stacks Against Its Sector Peers
| Metric | 3045.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.14 | 23.78 | Better (Cheaper) |
| ROE | 5.90% | 1098.00% | Weak |
| Net Margin | 14.65% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 2.64 | Neutral |
| ROA | 4.26% | -8081.00% (disorted) | Weak |
3045.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kawasaki & Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
21.63%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
0.14%
Industry Style: Cyclical, Growth, Discretionary
Growing