NCD Co., Ltd.
NCD Co., Ltd. Fundamental Analysis
NCD Co., Ltd. (4783.T) shows strong financial fundamentals with a PE ratio of 13.35, profit margin of 5.47%, and ROE of 21.08%. The company generates $30.3B in annual revenue with strong year-over-year growth of 18.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4783.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4783.T demonstrates superior asset utilization.
Valuation Score
Moderate4783.T shows balanced valuation metrics.
Growth Score
Excellent4783.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4783.T maintains a strong and stable balance sheet.
Profitability Score
Weak4783.T struggles to sustain strong margins.
Key Financial Metrics
Is 4783.T Expensive or Cheap?
P/E Ratio
4783.T trades at 13.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4783.T's PEG of 14.24 indicates potential overvaluation.
Price to Book
The market values NCD Co., Ltd. at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.94 times EBITDA. This is generally considered low.
How Well Does 4783.T Make Money?
Net Profit Margin
For every $100 in sales, NCD Co., Ltd. keeps $5.47 as profit after all expenses.
Operating Margin
Core operations generate 7.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.08 in profit for every $100 of shareholder equity.
ROA
NCD Co., Ltd. generates $10.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NCD Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NCD 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
4783.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 4783.T Stacks Against Its Sector Peers
| Metric | 4783.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.35 | 33.94 | Better (Cheaper) |
| ROE | 21.08% | 1002.00% | Weak |
| Net Margin | 5.47% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 5.74 | Strong Liquidity |
| ROA | 10.47% | -288341.00% (disorted) | Strong |
4783.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NCD Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
185.47%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
486.13%
Industry Style: Growth, Innovation, High Beta
High Growth