Konoshima Chemical Co.,Ltd.
Konoshima Chemical Co.,Ltd. Fundamental Analysis
Konoshima Chemical Co.,Ltd. (4026.T) shows moderate financial fundamentals with a PE ratio of 10.02, profit margin of 6.06%, and ROE of 12.37%. The company generates $27.6B in annual revenue with moderate year-over-year growth of 5.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4026.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4026.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4026.T trades at attractive valuation levels.
Growth Score
Moderate4026.T shows steady but slowing expansion.
Financial Health Score
Moderate4026.T shows balanced financial health with some risks.
Profitability Score
Weak4026.T struggles to sustain strong margins.
Key Financial Metrics
Is 4026.T Expensive or Cheap?
P/E Ratio
4026.T trades at 10.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4026.T's PEG of 1.10 indicates fair valuation.
Price to Book
The market values Konoshima Chemical Co.,Ltd. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.21 times EBITDA. This is generally considered low.
How Well Does 4026.T Make Money?
Net Profit Margin
For every $100 in sales, Konoshima Chemical Co.,Ltd. keeps $6.06 as profit after all expenses.
Operating Margin
Core operations generate 8.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.37 in profit for every $100 of shareholder equity.
ROA
Konoshima Chemical Co.,Ltd. generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Konoshima Chemical Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Konoshima Chemical Co.,Ltd. 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
4026.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4026.T Stacks Against Its Sector Peers
| Metric | 4026.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.02 | 25.96 | Better (Cheaper) |
| ROE | 12.37% | 1263.00% | Weak |
| Net Margin | 6.06% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.79 | Neutral |
| Current Ratio | 0.92 | 10.05 | Weak Liquidity |
| ROA | 5.21% | -1497918.00% (disorted) | Weak |
4026.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 Konoshima Chemical Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
141.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
186.76%
Industry Style: Cyclical, Value, Infrastructure
High Growth