Toyota Boshoku Corporation
Toyota Boshoku Corporation Fundamental Analysis
Toyota Boshoku Corporation (3116.T) shows weak financial fundamentals with a PE ratio of 25.24, profit margin of 0.85%, and ROE of 3.70%. The company generates $2013.8B in annual revenue with weak year-over-year growth of 0.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3116.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3116.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3116.T shows balanced valuation metrics.
Growth Score
Weak3116.T faces weak or negative growth trends.
Financial Health Score
Excellent3116.T maintains a strong and stable balance sheet.
Profitability Score
Weak3116.T struggles to sustain strong margins.
Key Financial Metrics
Is 3116.T Expensive or Cheap?
P/E Ratio
3116.T trades at 25.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3116.T's PEG of -1.46 indicates potential undervaluation.
Price to Book
The market values Toyota Boshoku Corporation at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.70 times EBITDA. This is generally considered low.
How Well Does 3116.T Make Money?
Net Profit Margin
For every $100 in sales, Toyota Boshoku Corporation keeps $0.85 as profit after all expenses.
Operating Margin
Core operations generate 3.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.70 in profit for every $100 of shareholder equity.
ROA
Toyota Boshoku Corporation generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toyota Boshoku Corporation generates limited operating cash flow of $158.50B, signaling weaker underlying cash strength.
Free Cash Flow
Toyota Boshoku Corporation produces free cash flow of $97.25B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $544.32 in free cash annually.
FCF Yield
3116.T converts 22.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 3116.T Stacks Against Its Sector Peers
| Metric | 3116.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.24 | 23.86 | Neutral |
| ROE | 3.70% | 1107.00% | Weak |
| Net Margin | 0.85% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.82 | 2.66 | Neutral |
| ROA | 1.49% | -30467.00% (disorted) | Weak |
3116.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 Toyota Boshoku Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-29.52%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
59.78%
Industry Style: Cyclical, Growth, Discretionary
High Growth