Chugoku Marine Paints, Ltd.
Chugoku Marine Paints, Ltd. Fundamental Analysis
Chugoku Marine Paints, Ltd. (4617.T) shows moderate financial fundamentals with a PE ratio of 15.81, profit margin of 8.63%, and ROE of 13.98%. The company generates $137.0B in annual revenue with strong year-over-year growth of 12.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 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 4617.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4617.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4617.T shows balanced valuation metrics.
Growth Score
Excellent4617.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4617.T maintains a strong and stable balance sheet.
Profitability Score
Weak4617.T struggles to sustain strong margins.
Key Financial Metrics
Is 4617.T Expensive or Cheap?
P/E Ratio
4617.T trades at 15.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4617.T's PEG of 3.41 indicates potential overvaluation.
Price to Book
The market values Chugoku Marine Paints, Ltd. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.46 times EBITDA. This signals the market has high growth expectations.
How Well Does 4617.T Make Money?
Net Profit Margin
For every $100 in sales, Chugoku Marine Paints, Ltd. keeps $8.63 as profit after all expenses.
Operating Margin
Core operations generate 12.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.98 in profit for every $100 of shareholder equity.
ROA
Chugoku Marine Paints, Ltd. generates $7.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chugoku Marine Paints, Ltd. produces operating cash flow of $14.08B, showing steady but balanced cash generation.
Free Cash Flow
Chugoku Marine Paints, Ltd. produces free cash flow of $11.34B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $228.64 in free cash annually.
FCF Yield
4617.T converts 6.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 4617.T Stacks Against Its Sector Peers
| Metric | 4617.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.81 | 24.91 | Better (Cheaper) |
| ROE | 13.98% | 840.00% | Weak |
| Net Margin | 8.63% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 4.94 | Strong Liquidity |
| ROA | 7.81% | -4176.00% (disorted) | Weak |
4617.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 Chugoku Marine Paints, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.31%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
23280.42%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
278.10%
Industry Style: Cyclical, Commodity, Value
High Growth