Aica Kogyo Company, Limited
Aica Kogyo Company, Limited Fundamental Analysis
Aica Kogyo Company, Limited (4206.T) shows moderate financial fundamentals with a PE ratio of 12.77, profit margin of 7.18%, and ROE of 10.33%. The company generates $250.2B in annual revenue with moderate year-over-year growth of 5.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4206.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4206.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4206.T shows balanced valuation metrics.
Growth Score
Excellent4206.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4206.T maintains a strong and stable balance sheet.
Profitability Score
Weak4206.T struggles to sustain strong margins.
Key Financial Metrics
Is 4206.T Expensive or Cheap?
P/E Ratio
4206.T trades at 12.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4206.T's PEG of 4.28 indicates potential overvaluation.
Price to Book
The market values Aica Kogyo Company, Limited at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 4206.T Make Money?
Net Profit Margin
For every $100 in sales, Aica Kogyo Company, Limited keeps $7.18 as profit after all expenses.
Operating Margin
Core operations generate 11.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.33 in profit for every $100 of shareholder equity.
ROA
Aica Kogyo Company, Limited generates $5.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aica Kogyo Company, Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aica Kogyo Company, Limited 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
4206.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4206.T Stacks Against Its Sector Peers
| Metric | 4206.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.77 | 25.96 | Better (Cheaper) |
| ROE | 10.33% | 1263.00% | Weak |
| Net Margin | 7.18% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 10.05 | Strong Liquidity |
| ROA | 5.95% | -1497918.00% (disorted) | Weak |
4206.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aica Kogyo Company, Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
36.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
50.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth