Tokyo Tekko Co., Ltd.
Tokyo Tekko Co., Ltd. Fundamental Analysis
Tokyo Tekko Co., Ltd. (5445.T) shows moderate financial fundamentals with a PE ratio of 5.73, profit margin of 12.61%, and ROE of 15.35%. The company generates $73.2B in annual revenue with moderate year-over-year growth of 3.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.8/100 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 5445.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5445.T demonstrates superior asset utilization.
Valuation Score
Excellent5445.T trades at attractive valuation levels.
Growth Score
Moderate5445.T shows steady but slowing expansion.
Financial Health Score
Excellent5445.T maintains a strong and stable balance sheet.
Profitability Score
Weak5445.T struggles to sustain strong margins.
Key Financial Metrics
Is 5445.T Expensive or Cheap?
P/E Ratio
5445.T trades at 5.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5445.T's PEG of -0.58 indicates potential undervaluation.
Price to Book
The market values Tokyo Tekko Co., Ltd. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.53 times EBITDA. This is generally considered low.
How Well Does 5445.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Tekko Co., Ltd. keeps $12.61 as profit after all expenses.
Operating Margin
Core operations generate 18.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.35 in profit for every $100 of shareholder equity.
ROA
Tokyo Tekko Co., Ltd. generates $11.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Tekko Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Tekko 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
5445.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 5445.T Stacks Against Its Sector Peers
| Metric | 5445.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.73 | 24.91 | Better (Cheaper) |
| ROE | 15.35% | 840.00% | Weak |
| Net Margin | 12.61% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 4.94 | Strong Liquidity |
| ROA | 11.62% | -4176.00% (disorted) | Strong |
5445.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 Tokyo Tekko Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.06%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
189.33%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
13.64%
Industry Style: Cyclical, Commodity, Value
High Growth