Toumei Co.,Ltd.
Toumei Co.,Ltd. Fundamental Analysis
Toumei Co.,Ltd. (4439.T) shows strong financial fundamentals with a PE ratio of 12.02, profit margin of 8.08%, and ROE of 25.67%. The company generates $14.8B in annual revenue with strong year-over-year growth of 21.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.0/100 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 4439.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4439.T demonstrates superior asset utilization.
Valuation Score
Excellent4439.T trades at attractive valuation levels.
Growth Score
Excellent4439.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4439.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4439.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4439.T Expensive or Cheap?
P/E Ratio
4439.T trades at 12.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4439.T's PEG of -4.86 indicates potential undervaluation.
Price to Book
The market values Toumei Co.,Ltd. at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.66 times EBITDA. This is generally considered low.
How Well Does 4439.T Make Money?
Net Profit Margin
For every $100 in sales, Toumei Co.,Ltd. keeps $8.08 as profit after all expenses.
Operating Margin
Core operations generate 11.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.67 in profit for every $100 of shareholder equity.
ROA
Toumei Co.,Ltd. generates $15.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toumei Co.,Ltd. generates limited operating cash flow of $1.22B, signaling weaker underlying cash strength.
Free Cash Flow
Toumei Co.,Ltd. produces free cash flow of $1.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $80.87 in free cash annually.
FCF Yield
4439.T converts 16.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 4439.T Stacks Against Its Sector Peers
| Metric | 4439.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.02 | 25.96 | Better (Cheaper) |
| ROE | 25.67% | 1263.00% | Weak |
| Net Margin | 8.08% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 10.05 | Strong Liquidity |
| ROA | 15.05% | -1497918.00% (disorted) | Strong |
4439.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toumei Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
96.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
201.66%
Industry Style: Cyclical, Value, Infrastructure
High Growth