Yamato Kogyo Co., Ltd.
Yamato Kogyo Co., Ltd. Fundamental Analysis
Yamato Kogyo Co., Ltd. (5444.T) shows moderate financial fundamentals with a PE ratio of 15.71, profit margin of 28.94%, and ROE of 8.65%. The company generates $158.9B in annual revenue with weak year-over-year growth of 2.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 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 5444.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5444.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5444.T trades at attractive valuation levels.
Growth Score
Weak5444.T faces weak or negative growth trends.
Financial Health Score
Excellent5444.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5444.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5444.T Expensive or Cheap?
P/E Ratio
5444.T trades at 15.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5444.T's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Yamato Kogyo Co., Ltd. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.42 times EBITDA. This signals the market has high growth expectations.
How Well Does 5444.T Make Money?
Net Profit Margin
For every $100 in sales, Yamato Kogyo Co., Ltd. keeps $28.94 as profit after all expenses.
Operating Margin
Core operations generate 3.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.65 in profit for every $100 of shareholder equity.
ROA
Yamato Kogyo Co., Ltd. generates $7.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamato Kogyo Co., Ltd. generates strong operating cash flow of $51.92B, reflecting robust business health.
Free Cash Flow
Yamato Kogyo Co., Ltd. generates strong free cash flow of $39.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $656.04 in free cash annually.
FCF Yield
5444.T converts 5.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 5444.T Stacks Against Its Sector Peers
| Metric | 5444.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.71 | 24.91 | Better (Cheaper) |
| ROE | 8.65% | 840.00% | Weak |
| Net Margin | 28.94% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 11.06 | 4.94 | Strong Liquidity |
| ROA | 7.29% | -4176.00% (disorted) | Weak |
5444.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 Yamato Kogyo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.37%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
127.69%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
187.27%
Industry Style: Cyclical, Commodity, Value
High Growth