Asahi Concrete Works Co., Ltd.
Asahi Concrete Works Co., Ltd. Fundamental Analysis
Asahi Concrete Works Co., Ltd. (5268.T) shows weak financial fundamentals with a PE ratio of 50.46, profit margin of 3.34%, and ROE of 1.82%. The company generates $7.1B in annual revenue with weak year-over-year growth of 2.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5268.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5268.T struggles to generate sufficient returns from assets.
Valuation Score
Weak5268.T trades at a premium to fair value.
Growth Score
Moderate5268.T shows steady but slowing expansion.
Financial Health Score
Excellent5268.T maintains a strong and stable balance sheet.
Profitability Score
Weak5268.T struggles to sustain strong margins.
Key Financial Metrics
Is 5268.T Expensive or Cheap?
P/E Ratio
5268.T trades at 50.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5268.T's PEG of 4.82 indicates potential overvaluation.
Price to Book
The market values Asahi Concrete Works Co., Ltd. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 5268.T Make Money?
Net Profit Margin
For every $100 in sales, Asahi Concrete Works Co., Ltd. keeps $3.34 as profit after all expenses.
Operating Margin
Core operations generate 4.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.82 in profit for every $100 of shareholder equity.
ROA
Asahi Concrete Works Co., Ltd. generates $1.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asahi Concrete Works Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Asahi Concrete Works 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
5268.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 5268.T Stacks Against Its Sector Peers
| Metric | 5268.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.46 | 24.08 | Worse (Expensive) |
| ROE | 1.82% | 921.00% | Weak |
| Net Margin | 3.34% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 4.24 | 5.09 | Strong Liquidity |
| ROA | 1.35% | -9816.00% (disorted) | Weak |
5268.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Asahi Concrete Works Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.36%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
8.02%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
27.23%
Industry Style: Cyclical, Commodity, Value
High Growth