Fujikura Ltd. Fundamental Analysis (JPX: 5803.T)
Fujikura Ltd. (JPX: 5803.T) shows moderate financial fundamentals with a PE ratio of 39.75, profit margin of 15.67%, and ROE of 38.53%. The company generates $1316.3B in annual revenue with strong year-over-year growth of 20.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.9/100 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 5803.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5803.T demonstrates superior asset utilization.
Valuation Score
Moderate5803.T shows balanced valuation metrics.
Growth Score
Excellent5803.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5803.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5803.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5803.T Expensive or Cheap?
P/E Ratio
5803.T trades at 39.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5803.T's PEG of 0.40 indicates potential undervaluation.
Price to Book
The market values Fujikura Ltd. at 13.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 5803.T Make Money?
Net Profit Margin
For every $100 in sales, Fujikura Ltd. keeps $15.67 as profit after all expenses.
Operating Margin
Core operations generate 19.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.53 in profit for every $100 of shareholder equity.
ROA
Fujikura Ltd. generates $19.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fujikura Ltd. generates limited operating cash flow of $6.56B, signaling weaker underlying cash strength.
Free Cash Flow
Fujikura Ltd. generates weak or negative free cash flow of $-3.22B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.95 in free cash annually.
FCF Yield
5803.T converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 5803.T Stacks Against Its Sector Peers
| Metric | 5803.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.75 | 28.27 | Worse (Expensive) |
| ROE | 38.53% | 1119.00% | Weak |
| Net Margin | 15.67% | -20989.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 21.75 | Strong Liquidity |
| ROA | 19.27% | -1330684.00% (disorted) | Strong |
5803.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fujikura Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3021.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
111.94%
Industry Style: Cyclical, Value, Infrastructure
High Growth