Tecnos Japan Incorporated
Tecnos Japan Incorporated Fundamental Analysis
Tecnos Japan Incorporated (3666.T) shows moderate financial fundamentals with a PE ratio of 16.10, profit margin of 10.86%, and ROE of 19.97%. The company generates $12.7B 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 90.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 3666.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3666.T demonstrates superior asset utilization.
Valuation Score
Excellent3666.T trades at attractive valuation levels.
Growth Score
Moderate3666.T shows steady but slowing expansion.
Financial Health Score
Excellent3666.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3666.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3666.T Expensive or Cheap?
P/E Ratio
3666.T trades at 16.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3666.T's PEG of -4.37 indicates potential undervaluation.
Price to Book
The market values Tecnos Japan Incorporated at 3.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.09 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 $10.86 as profit after all expenses.
Operating Margin
Core operations generate 11.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.97 in profit for every $100 of shareholder equity.
ROA
Tecnos Japan Incorporated generates $13.86 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 $801.08M, signaling weaker underlying cash strength.
Free Cash Flow
Tecnos Japan Incorporated produces free cash flow of $793.06M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $41.02 in free cash annually.
FCF Yield
3666.T converts 3.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 3666.T Stacks Against Its Sector Peers
| Metric | 3666.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.10 | 35.31 | Better (Cheaper) |
| ROE | 19.97% | 1063.00% | Weak |
| Net Margin | 10.86% | 5920926810.00% | Weak |
| Debt/Equity | 0.06 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.95 | 4.97 | Strong Liquidity |
| ROA | 13.86% | -296056.00% (disorted) | Strong |
3666.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, 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