Tecnos Japan Incorporated
Tecnos Japan Incorporated Fundamental Analysis
Tecnos Japan Incorporated (3666.T) shows weak financial fundamentals with a PE ratio of 36.93, profit margin of 8.27%, and ROE of 8.18%. The company generates $7.3B 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 54.8/100 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 3666.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3666.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3666.T trades at a premium to fair value.
Growth Score
Moderate3666.T shows steady but slowing expansion.
Financial Health Score
Excellent3666.T maintains a strong and stable balance sheet.
Profitability Score
Weak3666.T struggles to sustain strong margins.
Key Financial Metrics
Is 3666.T Expensive or Cheap?
P/E Ratio
3666.T trades at 36.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3666.T's PEG of 4.23 indicates potential overvaluation.
Price to Book
The market values Tecnos Japan Incorporated at 3.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.70 times EBITDA. This signals the market has high growth expectations.
How Well Does 3666.T Make Money?
Net Profit Margin
For every $100 in sales, Tecnos Japan Incorporated keeps $8.27 as profit after all expenses.
Operating Margin
Core operations generate 13.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.18 in profit for every $100 of shareholder equity.
ROA
Tecnos Japan Incorporated generates $5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tecnos Japan Incorporated generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tecnos Japan Incorporated 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
3666.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3666.T Stacks Against Its Sector Peers
| Metric | 3666.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.93 | 34.43 | Neutral |
| ROE | 8.18% | 1135.00% | Weak |
| Net Margin | 8.27% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.51 | 5.77 | Strong Liquidity |
| ROA | 5.90% | -310462.00% (disorted) | Weak |
3666.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 Tecnos Japan Incorporated'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta