Techno Quartz Inc.
Techno Quartz Inc. Fundamental Analysis
Techno Quartz Inc. (5217.T) shows moderate financial fundamentals with a PE ratio of 7.93, profit margin of 15.99%, and ROE of 15.27%. The company generates $17.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5217.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5217.T demonstrates superior asset utilization.
Valuation Score
Excellent5217.T trades at attractive valuation levels.
Growth Score
Moderate5217.T shows steady but slowing expansion.
Financial Health Score
Excellent5217.T maintains a strong and stable balance sheet.
Profitability Score
Excellent5217.T achieves industry-leading margins.
Key Financial Metrics
Is 5217.T Expensive or Cheap?
P/E Ratio
5217.T trades at 7.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5217.T's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Techno Quartz Inc. at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.52 times EBITDA. This is generally considered low.
How Well Does 5217.T Make Money?
Net Profit Margin
For every $100 in sales, Techno Quartz Inc. keeps $15.99 as profit after all expenses.
Operating Margin
Core operations generate 21.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.27 in profit for every $100 of shareholder equity.
ROA
Techno Quartz Inc. generates $10.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techno Quartz Inc. produces operating cash flow of $2.07B, showing steady but balanced cash generation.
Free Cash Flow
Techno Quartz Inc. produces free cash flow of $741.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $191.67 in free cash annually.
FCF Yield
5217.T converts 3.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 5217.T Stacks Against Its Sector Peers
| Metric | 5217.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.93 | 33.94 | Better (Cheaper) |
| ROE | 15.27% | 1002.00% | Weak |
| Net Margin | 15.99% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.84 | 5.74 | Strong Liquidity |
| ROA | 10.60% | -288351.00% (disorted) | Strong |
5217.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techno Quartz Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta