Isolite Insulating Products Co., Ltd.
Isolite Insulating Products Co., Ltd. Fundamental Analysis
Isolite Insulating Products Co., Ltd. (5358.T) shows moderate financial fundamentals with a PE ratio of 17.47, profit margin of 11.68%, and ROE of 11.16%. The company generates N/A 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 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5358.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5358.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5358.T trades at attractive valuation levels.
Growth Score
Moderate5358.T shows steady but slowing expansion.
Financial Health Score
Excellent5358.T maintains a strong and stable balance sheet.
Profitability Score
Weak5358.T struggles to sustain strong margins.
Key Financial Metrics
Is 5358.T Expensive or Cheap?
P/E Ratio
5358.T trades at 17.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5358.T's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Isolite Insulating Products Co., Ltd. at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does 5358.T Make Money?
Net Profit Margin
For every $100 in sales, Isolite Insulating Products Co., Ltd. keeps $11.68 as profit after all expenses.
Operating Margin
Core operations generate 15.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.16 in profit for every $100 of shareholder equity.
ROA
Isolite Insulating Products Co., Ltd. generates $8.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-10.36 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 5358.T Stacks Against Its Sector Peers
| Metric | 5358.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.47 | 25.96 | Better (Cheaper) |
| ROE | 11.16% | 1263.00% | Weak |
| Net Margin | 11.68% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 10.05 | Strong Liquidity |
| ROA | 8.05% | -1497918.00% (disorted) | Weak |
5358.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 Isolite Insulating Products Co., Ltd.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure