NISSO PRONITY Co., Ltd.
NISSO PRONITY Co., Ltd. Fundamental Analysis
NISSO PRONITY Co., Ltd. (3440.T) shows moderate financial fundamentals with a PE ratio of 15.08, profit margin of 1.86%, and ROE of 3.14%. The company generates $21.4B in annual revenue with strong year-over-year growth of 30.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 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 3440.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3440.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3440.T trades at attractive valuation levels.
Growth Score
Moderate3440.T shows steady but slowing expansion.
Financial Health Score
Excellent3440.T maintains a strong and stable balance sheet.
Profitability Score
Weak3440.T struggles to sustain strong margins.
Key Financial Metrics
Is 3440.T Expensive or Cheap?
P/E Ratio
3440.T trades at 15.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3440.T's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values NISSO PRONITY Co., Ltd. at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.44 times EBITDA. This is generally considered low.
How Well Does 3440.T Make Money?
Net Profit Margin
For every $100 in sales, NISSO PRONITY Co., Ltd. keeps $1.86 as profit after all expenses.
Operating Margin
Core operations generate 5.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.14 in profit for every $100 of shareholder equity.
ROA
NISSO PRONITY Co., Ltd. generates $1.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NISSO PRONITY Co., Ltd. produces operating cash flow of $2.92B, showing steady but balanced cash generation.
Free Cash Flow
NISSO PRONITY Co., Ltd. generates strong free cash flow of $2.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $362.11 in free cash annually.
FCF Yield
3440.T converts 38.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 3440.T Stacks Against Its Sector Peers
| Metric | 3440.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.08 | 26.09 | Better (Cheaper) |
| ROE | 3.14% | 1258.00% | Weak |
| Net Margin | 1.86% | -33493.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.61 | 10.37 | Neutral |
| ROA | 1.41% | -1482877.00% (disorted) | Weak |
3440.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 NISSO PRONITY Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
172.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
70.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-17.32%
Industry Style: Cyclical, Value, Infrastructure
Declining