Kenedix Retail REIT Corporation Fundamental Analysis (JPX: 3453.T)
Kenedix Retail REIT Corporation Fundamental Analysis (JPX: 3453.T)
Kenedix Retail REIT Corporation (JPX: 3453.T) shows moderate financial fundamentals with a PE ratio of 19.74, profit margin of 40.29%, and ROE of 5.76%. The company generates $20.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.2/100 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 3453.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3453.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3453.T trades at attractive valuation levels.
Growth Score
Moderate3453.T shows steady but slowing expansion.
Financial Health Score
Excellent3453.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3453.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3453.T Expensive or Cheap?
P/E Ratio
3453.T trades at 19.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3453.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Kenedix Retail REIT Corporation at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.15 times EBITDA. This is generally considered low.
How Well Does 3453.T Make Money?
Net Profit Margin
For every $100 in sales, Kenedix Retail REIT Corporation keeps $40.29 as profit after all expenses.
Operating Margin
Core operations generate 46.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.76 in profit for every $100 of shareholder equity.
ROA
Kenedix Retail REIT Corporation generates $2.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kenedix Retail REIT Corporation generates strong operating cash flow of $19.06B, reflecting robust business health.
Free Cash Flow
Kenedix Retail REIT Corporation produces free cash flow of $960.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1595.11 in free cash annually.
FCF Yield
3453.T converts 0.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3453.T Stacks Against Its Sector Peers
| Metric | 3453.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.74 | 26.34 | Better (Cheaper) |
| ROE | 5.76% | 805.00% | Weak |
| Net Margin | 40.29% | 2704.00% | Weak |
| Debt/Equity | 0.90 | -37.38 (disorted) | Distorted |
| Current Ratio | 1.73 | 39.56 | Neutral |
| ROA | 2.86% | 277.00% | Weak |
3453.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 Kenedix Retail REIT Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT