Mandom Corporation
Mandom Corporation Fundamental Analysis
Mandom Corporation (4917.T) shows weak financial fundamentals with a PE ratio of 64.30, profit margin of 2.76%, and ROE of 3.10%. The company generates $78.2B in annual revenue with moderate year-over-year growth of 4.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.7/100 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 4917.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4917.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4917.T trades at a premium to fair value.
Growth Score
Weak4917.T faces weak or negative growth trends.
Financial Health Score
Excellent4917.T maintains a strong and stable balance sheet.
Profitability Score
Weak4917.T struggles to sustain strong margins.
Key Financial Metrics
Is 4917.T Expensive or Cheap?
P/E Ratio
4917.T trades at 64.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4917.T's PEG of 5.38 indicates potential overvaluation.
Price to Book
The market values Mandom Corporation at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 4917.T Make Money?
Net Profit Margin
For every $100 in sales, Mandom Corporation keeps $2.76 as profit after all expenses.
Operating Margin
Core operations generate 3.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.10 in profit for every $100 of shareholder equity.
ROA
Mandom Corporation generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mandom Corporation generates limited operating cash flow of $3.55B, signaling weaker underlying cash strength.
Free Cash Flow
Mandom Corporation generates weak or negative free cash flow of $2.10B, restricting financial flexibility.
FCF Per Share
Each share generates $46.50 in free cash annually.
FCF Yield
4917.T converts 1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 4917.T Stacks Against Its Sector Peers
| Metric | 4917.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.30 | 22.36 | Worse (Expensive) |
| ROE | 3.10% | 1238.00% | Weak |
| Net Margin | 2.76% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 4.53 | 2.47 | Strong Liquidity |
| ROA | 2.25% | -191998.00% (disorted) | Weak |
4917.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mandom Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.91%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-57.76%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-28.31%
Industry Style: Defensive, Dividend, Low Volatility
Declining