Mie Kotsu Group Holdings, Inc.
Mie Kotsu Group Holdings, Inc. Fundamental Analysis
Mie Kotsu Group Holdings, Inc. (3232.T) shows moderate financial fundamentals with a PE ratio of 9.06, profit margin of 5.93%, and ROE of 9.47%. The company generates $104.7B in annual revenue with moderate year-over-year growth of 5.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3232.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3232.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3232.T shows balanced valuation metrics.
Growth Score
Excellent3232.T delivers strong and consistent growth momentum.
Financial Health Score
Weak3232.T carries high financial risk with limited liquidity.
Profitability Score
Weak3232.T struggles to sustain strong margins.
Key Financial Metrics
Is 3232.T Expensive or Cheap?
P/E Ratio
3232.T trades at 9.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3232.T's PEG of 2.13 indicates potential overvaluation.
Price to Book
The market values Mie Kotsu Group Holdings, Inc. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.97 times EBITDA. This is generally considered low.
How Well Does 3232.T Make Money?
Net Profit Margin
For every $100 in sales, Mie Kotsu Group Holdings, Inc. keeps $5.93 as profit after all expenses.
Operating Margin
Core operations generate 8.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.47 in profit for every $100 of shareholder equity.
ROA
Mie Kotsu Group Holdings, Inc. generates $3.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mie Kotsu Group Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mie Kotsu Group Holdings, Inc. 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
3232.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 3232.T Stacks Against Its Sector Peers
| Metric | 3232.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.06 | 25.96 | Better (Cheaper) |
| ROE | 9.47% | 1263.00% | Weak |
| Net Margin | 5.93% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.30 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.95 | 10.05 | Weak Liquidity |
| ROA | 3.20% | -1497918.00% (disorted) | Weak |
3232.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 Mie Kotsu Group Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
59.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
54.03%
Industry Style: Cyclical, Value, Infrastructure
High Growth