Arisawa Mfg. Co., Ltd.
Arisawa Mfg. Co., Ltd. Fundamental Analysis
Arisawa Mfg. Co., Ltd. (5208.T) shows moderate financial fundamentals with a PE ratio of 20.70, profit margin of 7.40%, and ROE of 8.21%. The company generates $53.3B in annual revenue with strong year-over-year growth of 18.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 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 5208.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5208.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5208.T trades at attractive valuation levels.
Growth Score
Moderate5208.T shows steady but slowing expansion.
Financial Health Score
Excellent5208.T maintains a strong and stable balance sheet.
Profitability Score
Weak5208.T struggles to sustain strong margins.
Key Financial Metrics
Is 5208.T Expensive or Cheap?
P/E Ratio
5208.T trades at 20.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5208.T's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Arisawa Mfg. Co., Ltd. at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.29 times EBITDA. This signals the market has high growth expectations.
How Well Does 5208.T Make Money?
Net Profit Margin
For every $100 in sales, Arisawa Mfg. Co., Ltd. keeps $7.40 as profit after all expenses.
Operating Margin
Core operations generate 9.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.21 in profit for every $100 of shareholder equity.
ROA
Arisawa Mfg. Co., Ltd. generates $5.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arisawa Mfg. Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arisawa Mfg. 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
5208.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 5208.T Stacks Against Its Sector Peers
| Metric | 5208.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.70 | 34.43 | Better (Cheaper) |
| ROE | 8.21% | 1135.00% | Weak |
| Net Margin | 7.40% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.02 | 5.77 | Strong Liquidity |
| ROA | 5.12% | -310462.00% (disorted) | Weak |
5208.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arisawa Mfg. Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.13%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1847.56%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-1.84%
Industry Style: Growth, Innovation, High Beta
Declining