C.Uyemura & Co.,Ltd.
C.Uyemura & Co.,Ltd. Fundamental Analysis
C.Uyemura & Co.,Ltd. (4966.T) shows moderate financial fundamentals with a PE ratio of 24.61, profit margin of 16.78%, and ROE of 13.52%. The company generates $86.5B in annual revenue with moderate year-over-year growth of 4.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.4/100 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 4966.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4966.T demonstrates superior asset utilization.
Valuation Score
Moderate4966.T shows balanced valuation metrics.
Growth Score
Moderate4966.T shows steady but slowing expansion.
Financial Health Score
Excellent4966.T maintains a strong and stable balance sheet.
Profitability Score
Weak4966.T struggles to sustain strong margins.
Key Financial Metrics
Is 4966.T Expensive or Cheap?
P/E Ratio
4966.T trades at 24.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4966.T's PEG of 11.90 indicates potential overvaluation.
Price to Book
The market values C.Uyemura & Co.,Ltd. at 3.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.77 times EBITDA. This signals the market has high growth expectations.
How Well Does 4966.T Make Money?
Net Profit Margin
For every $100 in sales, C.Uyemura & Co.,Ltd. keeps $16.78 as profit after all expenses.
Operating Margin
Core operations generate 22.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.52 in profit for every $100 of shareholder equity.
ROA
C.Uyemura & Co.,Ltd. generates $10.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
C.Uyemura & Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
C.Uyemura & 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
4966.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4966.T Stacks Against Its Sector Peers
| Metric | 4966.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.61 | 24.91 | Neutral |
| ROE | 13.52% | 840.00% | Weak |
| Net Margin | 16.78% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 6.02 | 4.94 | Strong Liquidity |
| ROA | 10.79% | -4176.00% (disorted) | Strong |
4966.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews C.Uyemura & Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.23%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
191.63%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
395.49%
Industry Style: Cyclical, Commodity, Value
High Growth