AZUMA HOUSE Co., Ltd.
AZUMA HOUSE Co., Ltd. Fundamental Analysis
AZUMA HOUSE Co., Ltd. (3293.T) shows weak financial fundamentals with a PE ratio of 12.65, profit margin of 4.47%, and ROE of 2.90%. The company generates $11.1B in annual revenue with weak year-over-year growth of 1.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3293.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3293.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3293.T trades at attractive valuation levels.
Growth Score
Weak3293.T faces weak or negative growth trends.
Financial Health Score
Excellent3293.T maintains a strong and stable balance sheet.
Profitability Score
Weak3293.T struggles to sustain strong margins.
Key Financial Metrics
Is 3293.T Expensive or Cheap?
P/E Ratio
3293.T trades at 12.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3293.T's PEG of -1.16 indicates potential undervaluation.
Price to Book
The market values AZUMA HOUSE Co., Ltd. at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.30 times EBITDA. This is generally considered low.
How Well Does 3293.T Make Money?
Net Profit Margin
For every $100 in sales, AZUMA HOUSE Co., Ltd. keeps $4.47 as profit after all expenses.
Operating Margin
Core operations generate 10.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.90 in profit for every $100 of shareholder equity.
ROA
AZUMA HOUSE Co., Ltd. generates $1.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AZUMA HOUSE Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AZUMA HOUSE 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
3293.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3293.T Stacks Against Its Sector Peers
| Metric | 3293.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.65 | 22.38 | Better (Cheaper) |
| ROE | 2.90% | 721.00% | Weak |
| Net Margin | 4.47% | -37468.00% (disorted) | Weak |
| Debt/Equity | 0.76 | -20.85 (disorted) | Distorted |
| Current Ratio | 2.24 | 1953.62 | Strong Liquidity |
| ROA | 1.54% | -1449.00% (disorted) | Weak |
3293.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AZUMA HOUSE Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-5.80%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
85.42%
Industry Style: Income, Inflation Hedge, REIT
High Growth