Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Fundamental Analysis
Daiichi Kigenso Kagaku Kogyo Co., Ltd. (4082.T) shows weak financial fundamentals with a PE ratio of 60.18, profit margin of 2.79%, and ROE of 2.62%. The company generates $34.8B in annual revenue with weak year-over-year growth of -4.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4082.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4082.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4082.T shows balanced valuation metrics.
Growth Score
Weak4082.T faces weak or negative growth trends.
Financial Health Score
Excellent4082.T maintains a strong and stable balance sheet.
Profitability Score
Weak4082.T struggles to sustain strong margins.
Key Financial Metrics
Is 4082.T Expensive or Cheap?
P/E Ratio
4082.T trades at 60.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4082.T's PEG of -2.51 indicates potential undervaluation.
Price to Book
The market values Daiichi Kigenso Kagaku Kogyo Co., Ltd. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.93 times EBITDA. This is generally considered low.
How Well Does 4082.T Make Money?
Net Profit Margin
For every $100 in sales, Daiichi Kigenso Kagaku Kogyo Co., Ltd. keeps $2.79 as profit after all expenses.
Operating Margin
Core operations generate 7.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.62 in profit for every $100 of shareholder equity.
ROA
Daiichi Kigenso Kagaku Kogyo Co., Ltd. generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daiichi Kigenso Kagaku Kogyo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Daiichi Kigenso Kagaku Kogyo 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
4082.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 4082.T Stacks Against Its Sector Peers
| Metric | 4082.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.18 | 24.91 | Worse (Expensive) |
| ROE | 2.62% | 840.00% | Weak |
| Net Margin | 2.79% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.55 | Neutral |
| Current Ratio | 3.16 | 4.94 | Strong Liquidity |
| ROA | 1.49% | -4176.00% (disorted) | Weak |
4082.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daiichi Kigenso Kagaku Kogyo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-66.32%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-18.55%
Industry Style: Cyclical, Commodity, Value
Declining