Teikoku Sen-i Co., Ltd. Fundamental Analysis (JPX: 3302.T)
Teikoku Sen-i Co., Ltd. Fundamental Analysis (JPX: 3302.T)
Teikoku Sen-i Co., Ltd. (JPX: 3302.T) shows moderate financial fundamentals with a PE ratio of 18.20, profit margin of 12.05%, and ROE of 6.49%. The company generates $39.3B in annual revenue with moderate year-over-year growth of 6.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -201.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3302.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3302.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3302.T trades at attractive valuation levels.
Growth Score
Excellent3302.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3302.T maintains a strong and stable balance sheet.
Profitability Score
Weak3302.T struggles to sustain strong margins.
Key Financial Metrics
Is 3302.T Expensive or Cheap?
P/E Ratio
3302.T trades at 18.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3302.T's PEG of 0.59 indicates potential undervaluation.
Price to Book
The market values Teikoku Sen-i Co., Ltd. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.13 times EBITDA. This signals the market has high growth expectations.
How Well Does 3302.T Make Money?
Net Profit Margin
For every $100 in sales, Teikoku Sen-i Co., Ltd. keeps $12.05 as profit after all expenses.
Operating Margin
Core operations generate 13.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.49 in profit for every $100 of shareholder equity.
ROA
Teikoku Sen-i Co., Ltd. generates $5.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Teikoku Sen-i Co., Ltd. generates limited operating cash flow of $-4.00B, signaling weaker underlying cash strength.
Free Cash Flow
Teikoku Sen-i Co., Ltd. generates weak or negative free cash flow of $-4.34B, restricting financial flexibility.
FCF Per Share
Each share generates $-169.18 in free cash annually.
FCF Yield
3302.T converts -5.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 3302.T Stacks Against Its Sector Peers
| Metric | 3302.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.20 | 29.39 | Better (Cheaper) |
| ROE | 6.49% | 1109.00% | Weak |
| Net Margin | 12.05% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 7.93 | 21.75 | Strong Liquidity |
| ROA | 5.17% | -1328226.00% (disorted) | Weak |
3302.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Teikoku Sen-i Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.60%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
13.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-51.19%
Industry Style: Cyclical, Value, Infrastructure
Declining