T&K Toka Co., Ltd.
T&K Toka Co., Ltd. Fundamental Analysis
T&K Toka Co., Ltd. (4636.T) shows weak financial fundamentals with a PE ratio of 28.51, profit margin of 2.54%, and ROE of 2.29%. The company generates $43.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 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 4636.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4636.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4636.T shows balanced valuation metrics.
Growth Score
Moderate4636.T shows steady but slowing expansion.
Financial Health Score
Excellent4636.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4636.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4636.T Expensive or Cheap?
P/E Ratio
4636.T trades at 28.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4636.T's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values T&K Toka Co., Ltd. at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.81 times EBITDA. This is generally considered low.
How Well Does 4636.T Make Money?
Net Profit Margin
For every $100 in sales, T&K Toka Co., Ltd. keeps $2.54 as profit after all expenses.
Operating Margin
Core operations generate 0.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.29 in profit for every $100 of shareholder equity.
ROA
T&K Toka Co., Ltd. generates $1.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
T&K Toka Co., Ltd. generates limited operating cash flow of $2.11B, signaling weaker underlying cash strength.
Free Cash Flow
T&K Toka Co., Ltd. generates weak or negative free cash flow of $800.61M, restricting financial flexibility.
FCF Per Share
Each share generates $35.52 in free cash annually.
FCF Yield
4636.T converts 2.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How 4636.T Stacks Against Its Sector Peers
| Metric | 4636.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.51 | 24.91 | Worse (Expensive) |
| ROE | 2.29% | 840.00% | Weak |
| Net Margin | 2.54% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.82 | 4.94 | Neutral |
| ROA | 1.63% | -4176.00% (disorted) | Weak |
4636.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews T&K Toka Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value