Mitsuchi Corporation
Mitsuchi Corporation Fundamental Analysis
Mitsuchi Corporation (3439.T) shows weak financial fundamentals with a PE ratio of 25.00, profit margin of 1.03%, and ROE of 1.28%. The company generates $12.4B in annual revenue with weak year-over-year growth of -5.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3439.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3439.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3439.T shows balanced valuation metrics.
Growth Score
Weak3439.T faces weak or negative growth trends.
Financial Health Score
Excellent3439.T maintains a strong and stable balance sheet.
Profitability Score
Weak3439.T struggles to sustain strong margins.
Key Financial Metrics
Is 3439.T Expensive or Cheap?
P/E Ratio
3439.T trades at 25.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3439.T's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Mitsuchi Corporation at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.81 times EBITDA. This is generally considered low.
How Well Does 3439.T Make Money?
Net Profit Margin
For every $100 in sales, Mitsuchi Corporation keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 0.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.28 in profit for every $100 of shareholder equity.
ROA
Mitsuchi Corporation generates $0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsuchi Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsuchi Corporation 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
3439.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How 3439.T Stacks Against Its Sector Peers
| Metric | 3439.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.00 | 24.37 | Neutral |
| ROE | 1.28% | 1182.00% | Weak |
| Net Margin | 1.03% | 2658.00% | Weak |
| Debt/Equity | 0.30 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 2.83 | Strong Liquidity |
| ROA | 0.80% | -8096.00% (disorted) | Weak |
3439.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 Mitsuchi Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.65%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
47.60%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
98.73%
Industry Style: Cyclical, Growth, Discretionary
High Growth