Chofu Seisakusho Co., Ltd.
Chofu Seisakusho Co., Ltd. Fundamental Analysis
Chofu Seisakusho Co., Ltd. (5946.T) shows weak financial fundamentals with a PE ratio of 31.33, profit margin of 4.68%, and ROE of 1.61%. The company generates $46.5B in annual revenue with weak year-over-year growth of -4.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5946.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5946.T struggles to generate sufficient returns from assets.
Valuation Score
Weak5946.T trades at a premium to fair value.
Growth Score
Weak5946.T faces weak or negative growth trends.
Financial Health Score
Excellent5946.T maintains a strong and stable balance sheet.
Profitability Score
Weak5946.T struggles to sustain strong margins.
Key Financial Metrics
Is 5946.T Expensive or Cheap?
P/E Ratio
5946.T trades at 31.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5946.T's PEG of 15.58 indicates potential overvaluation.
Price to Book
The market values Chofu Seisakusho Co., Ltd. at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.47 times EBITDA. This signals the market has high growth expectations.
How Well Does 5946.T Make Money?
Net Profit Margin
For every $100 in sales, Chofu Seisakusho Co., Ltd. keeps $4.68 as profit after all expenses.
Operating Margin
Core operations generate 3.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.61 in profit for every $100 of shareholder equity.
ROA
Chofu Seisakusho Co., Ltd. generates $1.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chofu Seisakusho Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chofu Seisakusho 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
5946.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 5946.T Stacks Against Its Sector Peers
| Metric | 5946.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.33 | 23.72 | Worse (Expensive) |
| ROE | 1.61% | 1091.00% | Weak |
| Net Margin | 4.68% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.49 | 2.64 | Strong Liquidity |
| ROA | 1.47% | 1050.00% | Weak |
5946.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chofu Seisakusho Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.32%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
74.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-37.75%
Industry Style: Cyclical, Growth, Discretionary
Declining