Environmental Control Center Co.,Ltd.
Environmental Control Center Co.,Ltd. Fundamental Analysis
Environmental Control Center Co.,Ltd. (4657.T) shows weak financial fundamentals with a PE ratio of 55.40, profit margin of 0.75%, and ROE of 1.82%. The company generates $5.7B in annual revenue with moderate year-over-year growth of 9.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4657.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4657.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4657.T shows balanced valuation metrics.
Growth Score
Moderate4657.T shows steady but slowing expansion.
Financial Health Score
Weak4657.T carries high financial risk with limited liquidity.
Profitability Score
Weak4657.T struggles to sustain strong margins.
Key Financial Metrics
Is 4657.T Expensive or Cheap?
P/E Ratio
4657.T trades at 55.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4657.T's PEG of 1.00 indicates potential undervaluation.
Price to Book
The market values Environmental Control Center Co.,Ltd. at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.41 times EBITDA. This is generally considered low.
How Well Does 4657.T Make Money?
Net Profit Margin
For every $100 in sales, Environmental Control Center Co.,Ltd. keeps $0.75 as profit after all expenses.
Operating Margin
Core operations generate 1.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.82 in profit for every $100 of shareholder equity.
ROA
Environmental Control Center Co.,Ltd. generates $0.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Environmental Control Center Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Environmental Control Center 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
4657.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 4657.T Stacks Against Its Sector Peers
| Metric | 4657.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.40 | 25.96 | Worse (Expensive) |
| ROE | 1.82% | 1263.00% | Weak |
| Net Margin | 0.75% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.90 | 10.05 | Weak Liquidity |
| ROA | 0.72% | -1497918.00% (disorted) | Weak |
4657.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Environmental Control Center Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-94.93%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-51.25%
Industry Style: Cyclical, Value, Infrastructure
Declining