TOKYO BASE Co.,Ltd.
TOKYO BASE Co.,Ltd. Fundamental Analysis
TOKYO BASE Co.,Ltd. (3415.T) shows moderate financial fundamentals with a PE ratio of 14.40, profit margin of 5.09%, and ROE of 21.56%. The company generates $23.7B in annual revenue with weak year-over-year growth of 1.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3415.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3415.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3415.T trades at attractive valuation levels.
Growth Score
Weak3415.T faces weak or negative growth trends.
Financial Health Score
Excellent3415.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3415.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3415.T Expensive or Cheap?
P/E Ratio
3415.T trades at 14.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3415.T's PEG of 1.19 indicates fair valuation.
Price to Book
The market values TOKYO BASE Co.,Ltd. at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.66 times EBITDA. This is generally considered low.
How Well Does 3415.T Make Money?
Net Profit Margin
For every $100 in sales, TOKYO BASE Co.,Ltd. keeps $5.09 as profit after all expenses.
Operating Margin
Core operations generate 8.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.56 in profit for every $100 of shareholder equity.
ROA
TOKYO BASE Co.,Ltd. generates $8.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOKYO BASE Co.,Ltd. generates limited operating cash flow of $1.33B, signaling weaker underlying cash strength.
Free Cash Flow
TOKYO BASE Co.,Ltd. produces free cash flow of $1.02B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $23.43 in free cash annually.
FCF Yield
3415.T converts 5.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 3415.T Stacks Against Its Sector Peers
| Metric | 3415.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.40 | 23.78 | Better (Cheaper) |
| ROE | 21.56% | 1098.00% | Weak |
| Net Margin | 5.09% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.86 | Neutral |
| Current Ratio | 1.45 | 2.64 | Neutral |
| ROA | 8.13% | -8081.00% (disorted) | Weak |
3415.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 TOKYO BASE Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-9.15%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
43.27%
Industry Style: Cyclical, Growth, Discretionary
High Growth