Isamu Paint Co., Ltd.
Isamu Paint Co., Ltd. Fundamental Analysis
Isamu Paint Co., Ltd. (4624.T) shows weak financial fundamentals with a PE ratio of 11.58, profit margin of 8.13%, and ROE of 3.78%. The company generates $8.1B in annual revenue with weak year-over-year growth of 2.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4624.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4624.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4624.T trades at attractive valuation levels.
Growth Score
Weak4624.T faces weak or negative growth trends.
Financial Health Score
Excellent4624.T maintains a strong and stable balance sheet.
Profitability Score
Weak4624.T struggles to sustain strong margins.
Key Financial Metrics
Is 4624.T Expensive or Cheap?
P/E Ratio
4624.T trades at 11.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4624.T's PEG of 1.85 indicates fair valuation.
Price to Book
The market values Isamu Paint Co., Ltd. at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 4624.T Make Money?
Net Profit Margin
For every $100 in sales, Isamu Paint Co., Ltd. keeps $8.13 as profit after all expenses.
Operating Margin
Core operations generate 9.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.78 in profit for every $100 of shareholder equity.
ROA
Isamu Paint Co., Ltd. generates $3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Isamu Paint Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Isamu Paint 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
4624.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 4624.T Stacks Against Its Sector Peers
| Metric | 4624.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.58 | 24.91 | Better (Cheaper) |
| ROE | 3.78% | 840.00% | Weak |
| Net Margin | 8.13% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.95 | 4.94 | Strong Liquidity |
| ROA | 3.03% | -4176.00% (disorted) | Weak |
4624.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 Isamu Paint Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.03%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
1.87%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
-20.18%
Industry Style: Cyclical, Commodity, Value
Declining