Takasago International Corporation
Takasago International Corporation Fundamental Analysis
Takasago International Corporation (4914.T) shows moderate financial fundamentals with a PE ratio of 12.59, profit margin of 4.28%, and ROE of 6.63%. The company generates $222.2B in annual revenue with strong year-over-year growth of 16.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 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 4914.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4914.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4914.T trades at attractive valuation levels.
Growth Score
Moderate4914.T shows steady but slowing expansion.
Financial Health Score
Excellent4914.T maintains a strong and stable balance sheet.
Profitability Score
Weak4914.T struggles to sustain strong margins.
Key Financial Metrics
Is 4914.T Expensive or Cheap?
P/E Ratio
4914.T trades at 12.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4914.T's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Takasago International Corporation at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.70 times EBITDA. This is generally considered low.
How Well Does 4914.T Make Money?
Net Profit Margin
For every $100 in sales, Takasago International Corporation keeps $4.28 as profit after all expenses.
Operating Margin
Core operations generate 4.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.63 in profit for every $100 of shareholder equity.
ROA
Takasago International Corporation generates $3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Takasago International Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Takasago International Corporation 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
4914.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 4914.T Stacks Against Its Sector Peers
| Metric | 4914.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.59 | 24.91 | Better (Cheaper) |
| ROE | 6.63% | 840.00% | Weak |
| Net Margin | 4.28% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 4.94 | Neutral |
| ROA | 3.56% | -4176.00% (disorted) | Weak |
4914.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Takasago International Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.59%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
294.24%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1503.30%
Industry Style: Cyclical, Commodity, Value
High Growth