Nippon Shikizai, Inc.
Nippon Shikizai, Inc. Fundamental Analysis
Nippon Shikizai, Inc. (4920.T) shows moderate financial fundamentals with a PE ratio of 9.64, profit margin of 1.48%, and ROE of 6.12%. The company generates $15.9B in annual revenue with strong year-over-year growth of 17.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4920.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4920.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4920.T trades at attractive valuation levels.
Growth Score
Moderate4920.T shows steady but slowing expansion.
Financial Health Score
Weak4920.T carries high financial risk with limited liquidity.
Profitability Score
Weak4920.T struggles to sustain strong margins.
Key Financial Metrics
Is 4920.T Expensive or Cheap?
P/E Ratio
4920.T trades at 9.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4920.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Nippon Shikizai, Inc. at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.45 times EBITDA. This is generally considered low.
How Well Does 4920.T Make Money?
Net Profit Margin
For every $100 in sales, Nippon Shikizai, Inc. keeps $1.48 as profit after all expenses.
Operating Margin
Core operations generate 0.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.12 in profit for every $100 of shareholder equity.
ROA
Nippon Shikizai, Inc. generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Shikizai, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippon Shikizai, Inc. 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
4920.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 4920.T Stacks Against Its Sector Peers
| Metric | 4920.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.64 | 22.36 | Better (Cheaper) |
| ROE | 6.12% | 1238.00% | Weak |
| Net Margin | 1.48% | -5096.00% (disorted) | Weak |
| Debt/Equity | 2.16 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.93 | 2.47 | Weak Liquidity |
| ROA | 1.40% | -191998.00% (disorted) | Weak |
4920.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Shikizai, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.44%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-23.72%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
50.61%
Industry Style: Defensive, Dividend, Low Volatility
High Growth