Omikenshi Co., Ltd.
Omikenshi Co., Ltd. Fundamental Analysis
Omikenshi Co., Ltd. (3111.T) shows moderate financial fundamentals with a PE ratio of -2.54, profit margin of -18.85%, and ROE of -35.39%. The company generates $3.2B in annual revenue with strong year-over-year growth of 12.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -36.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3111.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3111.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3111.T trades at attractive valuation levels.
Growth Score
Moderate3111.T shows steady but slowing expansion.
Financial Health Score
Weak3111.T carries high financial risk with limited liquidity.
Profitability Score
Weak3111.T struggles to sustain strong margins.
Key Financial Metrics
Is 3111.T Expensive or Cheap?
P/E Ratio
3111.T trades at -2.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3111.T's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Omikenshi Co., Ltd. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 3111.T Make Money?
Net Profit Margin
For every $100 in sales, Omikenshi Co., Ltd. keeps $-18.85 as profit after all expenses.
Operating Margin
Core operations generate 3.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-35.39 in profit for every $100 of shareholder equity.
ROA
Omikenshi Co., Ltd. generates $-4.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Omikenshi Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Omikenshi 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
3111.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 3111.T Stacks Against Its Sector Peers
| Metric | 3111.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.54 | 23.78 | Better (Cheaper) |
| ROE | -35.39% | 1098.00% | Weak |
| Net Margin | -18.85% | -626.00% (disorted) | Weak |
| Debt/Equity | 4.86 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.15 | 2.64 | Weak Liquidity |
| ROA | -4.01% | -8081.00% (disorted) | Weak |
3111.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 Omikenshi Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-62.25%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
112.67%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-67.85%
Industry Style: Cyclical, Growth, Discretionary
Declining