C'bon Cosmetics Co.,Ltd.
C'bon Cosmetics Co.,Ltd. Fundamental Analysis
C'bon Cosmetics Co.,Ltd. (4926.T) shows weak financial fundamentals with a PE ratio of 22.59, profit margin of 2.59%, and ROE of 4.18%. The company generates $9.2B in annual revenue with moderate year-over-year growth of 4.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4926.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4926.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4926.T trades at attractive valuation levels.
Growth Score
Weak4926.T faces weak or negative growth trends.
Financial Health Score
Excellent4926.T maintains a strong and stable balance sheet.
Profitability Score
Weak4926.T struggles to sustain strong margins.
Key Financial Metrics
Is 4926.T Expensive or Cheap?
P/E Ratio
4926.T trades at 22.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4926.T's PEG of -0.96 indicates potential undervaluation.
Price to Book
The market values C'bon Cosmetics Co.,Ltd. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.27 times EBITDA. This signals the market has high growth expectations.
How Well Does 4926.T Make Money?
Net Profit Margin
For every $100 in sales, C'bon Cosmetics Co.,Ltd. keeps $2.59 as profit after all expenses.
Operating Margin
Core operations generate 2.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.18 in profit for every $100 of shareholder equity.
ROA
C'bon Cosmetics Co.,Ltd. generates $2.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
C'bon Cosmetics Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
C'bon Cosmetics 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
4926.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 4926.T Stacks Against Its Sector Peers
| Metric | 4926.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.59 | 22.36 | Neutral |
| ROE | 4.18% | 1238.00% | Weak |
| Net Margin | 2.59% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 2.47 | Neutral |
| ROA | 2.73% | -191998.00% (disorted) | Weak |
4926.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 C'bon Cosmetics Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-20.39%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
112.73%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-142.90%
Industry Style: Defensive, Dividend, Low Volatility
Declining