OAT Agrio Co., Ltd.
OAT Agrio Co., Ltd. Fundamental Analysis
OAT Agrio Co., Ltd. (4979.T) shows moderate financial fundamentals with a PE ratio of 12.96, profit margin of 7.29%, and ROE of 13.46%. The company generates $32.0B in annual revenue with weak year-over-year growth of 2.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4979.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4979.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4979.T shows balanced valuation metrics.
Growth Score
Weak4979.T faces weak or negative growth trends.
Financial Health Score
Excellent4979.T maintains a strong and stable balance sheet.
Profitability Score
Weak4979.T struggles to sustain strong margins.
Key Financial Metrics
Is 4979.T Expensive or Cheap?
P/E Ratio
4979.T trades at 12.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4979.T's PEG of 26.03 indicates potential overvaluation.
Price to Book
The market values OAT Agrio Co., Ltd. at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.84 times EBITDA. This is generally considered low.
How Well Does 4979.T Make Money?
Net Profit Margin
For every $100 in sales, OAT Agrio Co., Ltd. keeps $7.29 as profit after all expenses.
Operating Margin
Core operations generate 10.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.46 in profit for every $100 of shareholder equity.
ROA
OAT Agrio Co., Ltd. generates $6.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OAT Agrio Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
OAT Agrio 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
4979.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
26.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 4979.T Stacks Against Its Sector Peers
| Metric | 4979.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.96 | 24.91 | Better (Cheaper) |
| ROE | 13.46% | 840.00% | Weak |
| Net Margin | 7.29% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.55 | Neutral |
| Current Ratio | 1.52 | 4.94 | Neutral |
| ROA | 6.24% | -4176.00% (disorted) | Weak |
4979.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 OAT Agrio Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.91%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
13551.60%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
65.40%
Industry Style: Cyclical, Commodity, Value
High Growth