Nihon Tokushu Toryo Co., Ltd.
Nihon Tokushu Toryo Co., Ltd. Fundamental Analysis
Nihon Tokushu Toryo Co., Ltd. (4619.T) shows moderate financial fundamentals with a PE ratio of 8.71, profit margin of 9.19%, and ROE of 10.04%. The company generates $62.6B in annual revenue with weak year-over-year growth of 2.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4619.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4619.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4619.T trades at attractive valuation levels.
Growth Score
Moderate4619.T shows steady but slowing expansion.
Financial Health Score
Excellent4619.T maintains a strong and stable balance sheet.
Profitability Score
Weak4619.T struggles to sustain strong margins.
Key Financial Metrics
Is 4619.T Expensive or Cheap?
P/E Ratio
4619.T trades at 8.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4619.T's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Nihon Tokushu Toryo Co., Ltd. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.30 times EBITDA. This is generally considered low.
How Well Does 4619.T Make Money?
Net Profit Margin
For every $100 in sales, Nihon Tokushu Toryo Co., Ltd. keeps $9.19 as profit after all expenses.
Operating Margin
Core operations generate 6.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.04 in profit for every $100 of shareholder equity.
ROA
Nihon Tokushu Toryo Co., Ltd. generates $6.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nihon Tokushu Toryo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nihon Tokushu Toryo Co., Ltd. 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
4619.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 4619.T Stacks Against Its Sector Peers
| Metric | 4619.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.71 | 24.91 | Better (Cheaper) |
| ROE | 10.04% | 840.00% | Weak |
| Net Margin | 9.19% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 4.94 | Strong Liquidity |
| ROA | 6.75% | -4176.00% (disorted) | Weak |
4619.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 Nihon Tokushu Toryo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.88%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
115.78%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-56.09%
Industry Style: Cyclical, Commodity, Value
Declining