Towa Food Service Co., Ltd.
Towa Food Service Co., Ltd. Fundamental Analysis
Towa Food Service Co., Ltd. (3329.T) shows moderate financial fundamentals with a PE ratio of 23.81, profit margin of 5.55%, and ROE of 10.02%. The company generates $13.2B in annual revenue with moderate year-over-year growth of 3.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3329.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3329.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3329.T shows balanced valuation metrics.
Growth Score
Weak3329.T faces weak or negative growth trends.
Financial Health Score
Excellent3329.T maintains a strong and stable balance sheet.
Profitability Score
Weak3329.T struggles to sustain strong margins.
Key Financial Metrics
Is 3329.T Expensive or Cheap?
P/E Ratio
3329.T trades at 23.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3329.T's PEG of 12.64 indicates potential overvaluation.
Price to Book
The market values Towa Food Service Co., Ltd. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.36 times EBITDA. This signals the market has high growth expectations.
How Well Does 3329.T Make Money?
Net Profit Margin
For every $100 in sales, Towa Food Service Co., Ltd. keeps $5.55 as profit after all expenses.
Operating Margin
Core operations generate 7.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.02 in profit for every $100 of shareholder equity.
ROA
Towa Food Service Co., Ltd. generates $7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Towa Food Service Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Towa Food Service 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
3329.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3329.T Stacks Against Its Sector Peers
| Metric | 3329.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.81 | 24.43 | Neutral |
| ROE | 10.02% | 1154.00% | Weak |
| Net Margin | 5.55% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.38 | 2.61 | Strong Liquidity |
| ROA | 7.76% | -8416.00% (disorted) | Weak |
3329.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 Towa Food Service Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
3233.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
116.42%
Industry Style: Cyclical, Growth, Discretionary
High Growth