Kinjiro Co.,Ltd. Fundamental Analysis (JPX: 4013.T)
Kinjiro Co.,Ltd. (JPX: 4013.T) shows moderate financial fundamentals with a PE ratio of 13.35, profit margin of 17.75%, and ROE of 9.61%. The company generates $5.6B in annual revenue with strong year-over-year growth of 22.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4013.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4013.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4013.T trades at attractive valuation levels.
Growth Score
Moderate4013.T shows steady but slowing expansion.
Financial Health Score
Excellent4013.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4013.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4013.T Expensive or Cheap?
P/E Ratio
4013.T trades at 13.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4013.T's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Kinjiro Co.,Ltd. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.36 times EBITDA. This is generally considered low.
How Well Does 4013.T Make Money?
Net Profit Margin
For every $100 in sales, Kinjiro Co.,Ltd. keeps $17.75 as profit after all expenses.
Operating Margin
Core operations generate 26.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.61 in profit for every $100 of shareholder equity.
ROA
Kinjiro Co.,Ltd. generates $7.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kinjiro Co.,Ltd. generates limited operating cash flow of $315.01M, signaling weaker underlying cash strength.
Free Cash Flow
Kinjiro Co.,Ltd. produces free cash flow of $188.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.57 in free cash annually.
FCF Yield
4013.T converts 1.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 4013.T Stacks Against Its Sector Peers
| Metric | 4013.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.35 | 35.21 | Better (Cheaper) |
| ROE | 9.61% | 747.00% | Weak |
| Net Margin | 17.75% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 4.42 | 6.21 | Strong Liquidity |
| ROA | 7.26% | 174.00% | Weak |
4013.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kinjiro Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.82%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
226.05%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
239.78%
Industry Style: Growth, Innovation, High Beta
High Growth