NOF Corporation Fundamental Analysis (JPX: 4403.T)
NOF Corporation (JPX: 4403.T) shows moderate financial fundamentals with a PE ratio of 16.09, profit margin of 14.58%, and ROE of 13.70%. The company generates $271.6B in annual revenue with moderate year-over-year growth of 7.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 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 4403.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4403.T demonstrates superior asset utilization.
Valuation Score
Excellent4403.T trades at attractive valuation levels.
Growth Score
Moderate4403.T shows steady but slowing expansion.
Financial Health Score
Excellent4403.T maintains a strong and stable balance sheet.
Profitability Score
Weak4403.T struggles to sustain strong margins.
Key Financial Metrics
Is 4403.T Expensive or Cheap?
P/E Ratio
4403.T trades at 16.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4403.T's PEG of 0.82 indicates potential undervaluation.
Price to Book
The market values NOF Corporation at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.00 times EBITDA. This is generally considered low.
How Well Does 4403.T Make Money?
Net Profit Margin
For every $100 in sales, NOF Corporation keeps $14.58 as profit after all expenses.
Operating Margin
Core operations generate 17.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.70 in profit for every $100 of shareholder equity.
ROA
NOF Corporation generates $10.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NOF Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NOF Corporation 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
4403.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 4403.T Stacks Against Its Sector Peers
| Metric | 4403.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.09 | 27.37 | Better (Cheaper) |
| ROE | 13.70% | 1190.00% | Weak |
| Net Margin | 14.58% | 204.00% | Weak |
| Debt/Equity | 0.01 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 3.14 | Strong Liquidity |
| ROA | 10.34% | 2758.00% | Weak |
4403.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 NOF Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.92%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
83.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
10.57%
Industry Style: Cyclical, Commodity, Value
High Growth