Kichiri & Co., Ltd.
Kichiri & Co., Ltd. Fundamental Analysis
Kichiri & Co., Ltd. (3082.T) shows weak financial fundamentals with a PE ratio of 38.11, profit margin of 1.79%, and ROE of 13.81%. The company generates $16.0B in annual revenue with moderate year-over-year growth of 9.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3082.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3082.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3082.T shows balanced valuation metrics.
Growth Score
Excellent3082.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate3082.T shows balanced financial health with some risks.
Profitability Score
Weak3082.T struggles to sustain strong margins.
Key Financial Metrics
Is 3082.T Expensive or Cheap?
P/E Ratio
3082.T trades at 38.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3082.T's PEG of -1.41 indicates potential undervaluation.
Price to Book
The market values Kichiri & Co., Ltd. at 4.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.70 times EBITDA. This is generally considered low.
How Well Does 3082.T Make Money?
Net Profit Margin
For every $100 in sales, Kichiri & Co., Ltd. keeps $1.79 as profit after all expenses.
Operating Margin
Core operations generate 3.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.81 in profit for every $100 of shareholder equity.
ROA
Kichiri & Co., Ltd. generates $3.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kichiri & Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kichiri & 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
3082.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3082.T Stacks Against Its Sector Peers
| Metric | 3082.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.11 | 24.43 | Worse (Expensive) |
| ROE | 13.81% | 1154.00% | Weak |
| Net Margin | 1.79% | -609.00% (disorted) | Weak |
| Debt/Equity | 1.33 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.61 | Neutral |
| ROA | 3.26% | -8416.00% (disorted) | Weak |
3082.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 Kichiri & Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
146.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
267.12%
Industry Style: Cyclical, Growth, Discretionary
High Growth