Kuriyama Holdings Corporation
Kuriyama Holdings Corporation Fundamental Analysis
Kuriyama Holdings Corporation (3355.T) shows moderate financial fundamentals with a PE ratio of 8.71, profit margin of 3.99%, and ROE of 7.83%. The company generates $93.7B in annual revenue with strong year-over-year growth of 13.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3355.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3355.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3355.T shows balanced valuation metrics.
Growth Score
Excellent3355.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3355.T maintains a strong and stable balance sheet.
Profitability Score
Weak3355.T struggles to sustain strong margins.
Key Financial Metrics
Is 3355.T Expensive or Cheap?
P/E Ratio
3355.T trades at 8.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3355.T's PEG of 13.80 indicates potential overvaluation.
Price to Book
The market values Kuriyama Holdings Corporation at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.05 times EBITDA. This is generally considered low.
How Well Does 3355.T Make Money?
Net Profit Margin
For every $100 in sales, Kuriyama Holdings Corporation keeps $3.99 as profit after all expenses.
Operating Margin
Core operations generate 4.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.83 in profit for every $100 of shareholder equity.
ROA
Kuriyama Holdings Corporation generates $4.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kuriyama Holdings Corporation generates limited operating cash flow of $2.70B, signaling weaker underlying cash strength.
Free Cash Flow
Kuriyama Holdings Corporation generates weak or negative free cash flow of $-1.22B, restricting financial flexibility.
FCF Per Share
Each share generates $-62.02 in free cash annually.
FCF Yield
3355.T converts -3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 3355.T Stacks Against Its Sector Peers
| Metric | 3355.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.71 | 24.67 | Better (Cheaper) |
| ROE | 7.83% | 1010.00% | Weak |
| Net Margin | 3.99% | -110830.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.50 | Neutral |
| Current Ratio | 2.43 | 6.08 | Strong Liquidity |
| ROA | 4.06% | -6750.00% (disorted) | Weak |
3355.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 Kuriyama Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.00%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
170.61%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-7.82%
Industry Style: Cyclical, Commodity, Value
Declining