Chemipro Kasei Kaisha, Ltd.
Chemipro Kasei Kaisha, Ltd. Fundamental Analysis
Chemipro Kasei Kaisha, Ltd. (4960.T) shows weak financial fundamentals with a PE ratio of 82.40, profit margin of 1.42%, and ROE of 2.66%. The company generates $9.0B in annual revenue with moderate year-over-year growth of 5.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4960.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4960.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4960.T trades at a premium to fair value.
Growth Score
Moderate4960.T shows steady but slowing expansion.
Financial Health Score
Moderate4960.T shows balanced financial health with some risks.
Profitability Score
Weak4960.T struggles to sustain strong margins.
Key Financial Metrics
Is 4960.T Expensive or Cheap?
P/E Ratio
4960.T trades at 82.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4960.T's PEG of 2.22 indicates potential overvaluation.
Price to Book
The market values Chemipro Kasei Kaisha, Ltd. at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 4960.T Make Money?
Net Profit Margin
For every $100 in sales, Chemipro Kasei Kaisha, Ltd. keeps $1.42 as profit after all expenses.
Operating Margin
Core operations generate 4.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.66 in profit for every $100 of shareholder equity.
ROA
Chemipro Kasei Kaisha, Ltd. generates $0.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chemipro Kasei Kaisha, Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chemipro Kasei Kaisha, 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
4960.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 4960.T Stacks Against Its Sector Peers
| Metric | 4960.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.40 | 24.08 | Worse (Expensive) |
| ROE | 2.66% | 921.00% | Weak |
| Net Margin | 1.42% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.42 | 5.09 | Neutral |
| ROA | 0.97% | -9816.00% (disorted) | Weak |
4960.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chemipro Kasei Kaisha, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.45%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
44.04%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1.26%
Industry Style: Cyclical, Commodity, Value
Growing