Nihon Housing Co.,Ltd. Fundamental Analysis (JPX: 4781.T)
Nihon Housing Co.,Ltd. Fundamental Analysis (JPX: 4781.T)
Nihon Housing Co.,Ltd. (JPX: 4781.T) shows weak financial fundamentals with a PE ratio of 99.55, profit margin of 2.76%, and ROE of 6.68%. The company generates $0.0B 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 66.5/100 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 4781.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4781.T demonstrates superior asset utilization.
Valuation Score
Moderate4781.T shows balanced valuation metrics.
Growth Score
Moderate4781.T shows steady but slowing expansion.
Financial Health Score
Excellent4781.T maintains a strong and stable balance sheet.
Profitability Score
Weak4781.T struggles to sustain strong margins.
Key Financial Metrics
Is 4781.T Expensive or Cheap?
P/E Ratio
4781.T trades at 99.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4781.T's PEG of -1.46 indicates potential undervaluation.
Price to Book
The market values Nihon Housing Co.,Ltd. at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.74 times EBITDA. This is generally considered low.
How Well Does 4781.T Make Money?
Net Profit Margin
For every $100 in sales, Nihon Housing Co.,Ltd. keeps $2.76 as profit after all expenses.
Operating Margin
Core operations generate 0.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.68 in profit for every $100 of shareholder equity.
ROA
Nihon Housing Co.,Ltd. generates $93.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nihon Housing Co.,Ltd. generates limited operating cash flow of $1.27K, signaling weaker underlying cash strength.
Free Cash Flow
Nihon Housing Co.,Ltd. generates weak or negative free cash flow of $250.65, restricting financial flexibility.
FCF Per Share
Each share generates $19.28 in free cash annually.
FCF Yield
4781.T converts 61938.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
160.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.93
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 4781.T Stacks Against Its Sector Peers
| Metric | 4781.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.55 | 25.83 | Worse (Expensive) |
| ROE | 6.68% | 801.00% | Weak |
| Net Margin | 2.76% | 2686.00% | Weak |
| Debt/Equity | 0.06 | -37.24 (disorted) | Distorted |
| Current Ratio | 160.90 | 39.42 | Strong Liquidity |
| ROA | 93.28% | 275.00% | Weak |
4781.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 Nihon Housing 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT