CYND Co., Ltd.
CYND Co., Ltd. Fundamental Analysis
CYND Co., Ltd. (4256.T) shows weak financial fundamentals with a PE ratio of 38.70, profit margin of 8.48%, and ROE of 6.17%. The company generates $2.5B in annual revenue with strong year-over-year growth of 14.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4256.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4256.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4256.T shows balanced valuation metrics.
Growth Score
Moderate4256.T shows steady but slowing expansion.
Financial Health Score
Excellent4256.T maintains a strong and stable balance sheet.
Profitability Score
Weak4256.T struggles to sustain strong margins.
Key Financial Metrics
Is 4256.T Expensive or Cheap?
P/E Ratio
4256.T trades at 38.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4256.T's PEG of 0.85 indicates potential undervaluation.
Price to Book
The market values CYND Co., Ltd. at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.40 times EBITDA. This signals the market has high growth expectations.
How Well Does 4256.T Make Money?
Net Profit Margin
For every $100 in sales, CYND Co., Ltd. keeps $8.48 as profit after all expenses.
Operating Margin
Core operations generate 13.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.17 in profit for every $100 of shareholder equity.
ROA
CYND Co., Ltd. generates $4.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CYND Co., Ltd. generates limited operating cash flow of $108.48M, signaling weaker underlying cash strength.
Free Cash Flow
CYND Co., Ltd. produces free cash flow of $103.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.18 in free cash annually.
FCF Yield
4256.T converts 1.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4256.T Stacks Against Its Sector Peers
| Metric | 4256.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.70 | 34.43 | Worse (Expensive) |
| ROE | 6.17% | 1135.00% | Weak |
| Net Margin | 8.48% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.23 | 5.77 | Strong Liquidity |
| ROA | 4.18% | -310462.00% (disorted) | Weak |
4256.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CYND Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
316.40%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
139.33%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
663.58%
Industry Style: Growth, Innovation, High Beta
High Growth