Hirakawa Hewtech Corp.
Hirakawa Hewtech Corp. Fundamental Analysis
Hirakawa Hewtech Corp. (5821.T) shows weak financial fundamentals with a PE ratio of 17.24, profit margin of 9.42%, and ROE of 8.37%. The company generates $35.9B in annual revenue with moderate year-over-year growth of 5.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5821.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5821.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5821.T trades at attractive valuation levels.
Growth Score
Excellent5821.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5821.T maintains a strong and stable balance sheet.
Profitability Score
Weak5821.T struggles to sustain strong margins.
Key Financial Metrics
Is 5821.T Expensive or Cheap?
P/E Ratio
5821.T trades at 17.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5821.T's PEG of 0.90 indicates potential undervaluation.
Price to Book
The market values Hirakawa Hewtech Corp. at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 5821.T Make Money?
Net Profit Margin
For every $100 in sales, Hirakawa Hewtech Corp. keeps $9.42 as profit after all expenses.
Operating Margin
Core operations generate 11.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.37 in profit for every $100 of shareholder equity.
ROA
Hirakawa Hewtech Corp. generates $5.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hirakawa Hewtech Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hirakawa Hewtech Corp. 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
5821.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 5821.T Stacks Against Its Sector Peers
| Metric | 5821.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.24 | 25.96 | Better (Cheaper) |
| ROE | 8.37% | 1263.00% | Weak |
| Net Margin | 9.42% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.24 | 10.05 | Strong Liquidity |
| ROA | 5.81% | -1497918.00% (disorted) | Weak |
5821.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hirakawa Hewtech Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
4.09%
Industry Style: Cyclical, Value, Infrastructure
Growing