Kusurinomadoguchi, Inc.
Kusurinomadoguchi, Inc. Fundamental Analysis
Kusurinomadoguchi, Inc. (5592.T) shows strong financial fundamentals with a PE ratio of 11.09, profit margin of 23.95%, and ROE of 30.26%. The company generates $12.1B in annual revenue with strong year-over-year growth of 28.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.2/100 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 5592.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5592.T demonstrates superior asset utilization.
Valuation Score
Excellent5592.T trades at attractive valuation levels.
Growth Score
Moderate5592.T shows steady but slowing expansion.
Financial Health Score
Excellent5592.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5592.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5592.T Expensive or Cheap?
P/E Ratio
5592.T trades at 11.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5592.T's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Kusurinomadoguchi, Inc. at 2.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.23 times EBITDA. This is generally considered low.
How Well Does 5592.T Make Money?
Net Profit Margin
For every $100 in sales, Kusurinomadoguchi, Inc. keeps $23.95 as profit after all expenses.
Operating Margin
Core operations generate 21.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.26 in profit for every $100 of shareholder equity.
ROA
Kusurinomadoguchi, Inc. generates $16.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kusurinomadoguchi, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kusurinomadoguchi, Inc. 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
5592.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 5592.T Stacks Against Its Sector Peers
| Metric | 5592.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.09 | 28.92 | Better (Cheaper) |
| ROE | 30.26% | 747.00% | Weak |
| Net Margin | 23.95% | -49468.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 4.13 | Neutral |
| ROA | 16.57% | -19478.00% (disorted) | Strong |
5592.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 Kusurinomadoguchi, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.97%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
229.24%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-221.55%
Industry Style: Defensive, Growth, Innovation
Declining