Tokyo Ohka Kogyo Co., Ltd.
Tokyo Ohka Kogyo Co., Ltd. Fundamental Analysis
Tokyo Ohka Kogyo Co., Ltd. (4186.T) shows moderate financial fundamentals with a PE ratio of 29.14, profit margin of 14.07%, and ROE of 15.75%. The company generates $237.3B in annual revenue with strong year-over-year growth of 23.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.1/100 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 4186.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4186.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4186.T shows balanced valuation metrics.
Growth Score
Excellent4186.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4186.T maintains a strong and stable balance sheet.
Profitability Score
Weak4186.T struggles to sustain strong margins.
Key Financial Metrics
Is 4186.T Expensive or Cheap?
P/E Ratio
4186.T trades at 29.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4186.T's PEG of 1.97 indicates fair valuation.
Price to Book
The market values Tokyo Ohka Kogyo Co., Ltd. at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.27 times EBITDA. This signals the market has high growth expectations.
How Well Does 4186.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Ohka Kogyo Co., Ltd. keeps $14.07 as profit after all expenses.
Operating Margin
Core operations generate 19.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.75 in profit for every $100 of shareholder equity.
ROA
Tokyo Ohka Kogyo Co., Ltd. generates $9.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Ohka Kogyo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Ohka 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
4186.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4186.T Stacks Against Its Sector Peers
| Metric | 4186.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.14 | 34.43 | Better (Cheaper) |
| ROE | 15.75% | 1135.00% | Weak |
| Net Margin | 14.07% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.91 | 5.77 | Strong Liquidity |
| ROA | 9.95% | -310462.00% (disorted) | Weak |
4186.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 Tokyo Ohka 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
-32.64%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
44.49%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-18.47%
Industry Style: Growth, Innovation, High Beta
Declining