Choushimaru Co.,Ltd.
Choushimaru Co.,Ltd. Fundamental Analysis
Choushimaru Co.,Ltd. (3075.T) shows weak financial fundamentals with a PE ratio of 24.29, profit margin of 3.48%, and ROE of 10.22%. The company generates $23.7B in annual revenue with weak year-over-year growth of -2.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3075.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3075.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3075.T trades at attractive valuation levels.
Growth Score
Weak3075.T faces weak or negative growth trends.
Financial Health Score
Excellent3075.T maintains a strong and stable balance sheet.
Profitability Score
Weak3075.T struggles to sustain strong margins.
Key Financial Metrics
Is 3075.T Expensive or Cheap?
P/E Ratio
3075.T trades at 24.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3075.T's PEG of -1.93 indicates potential undervaluation.
Price to Book
The market values Choushimaru Co.,Ltd. at 2.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.05 times EBITDA. This signals the market has high growth expectations.
How Well Does 3075.T Make Money?
Net Profit Margin
For every $100 in sales, Choushimaru Co.,Ltd. keeps $3.48 as profit after all expenses.
Operating Margin
Core operations generate 5.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.22 in profit for every $100 of shareholder equity.
ROA
Choushimaru Co.,Ltd. generates $7.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Choushimaru Co.,Ltd. generates limited operating cash flow of $195.54M, signaling weaker underlying cash strength.
Free Cash Flow
Choushimaru Co.,Ltd. generates weak or negative free cash flow of $-193.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-15.46 in free cash annually.
FCF Yield
3075.T converts -0.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 3075.T Stacks Against Its Sector Peers
| Metric | 3075.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.29 | 24.43 | Neutral |
| ROE | 10.22% | 1154.00% | Weak |
| Net Margin | 3.48% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 2.61 | Neutral |
| ROA | 7.05% | -8416.00% (disorted) | Weak |
3075.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Choushimaru Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
836.31%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
233.97%
Industry Style: Cyclical, Growth, Discretionary
High Growth