KeePer Technical Laboratory Co., Ltd. Fundamental Analysis (JPX: 6036.T)
KeePer Technical Laboratory Co., Ltd. Fundamental Analysis (JPX: 6036.T)
KeePer Technical Laboratory Co., Ltd. (JPX: 6036.T) shows strong financial fundamentals with a PE ratio of 9.12, profit margin of 37.87%, and ROE of 42.08%. The company generates $26.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6036.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6036.T demonstrates superior asset utilization.
Valuation Score
Excellent6036.T trades at attractive valuation levels.
Growth Score
Moderate6036.T shows steady but slowing expansion.
Financial Health Score
Excellent6036.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6036.T achieves industry-leading margins.
Key Financial Metrics
Is 6036.T Expensive or Cheap?
P/E Ratio
6036.T trades at 9.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6036.T's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values KeePer Technical Laboratory Co., Ltd. at 3.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 6036.T Make Money?
Net Profit Margin
For every $100 in sales, KeePer Technical Laboratory Co., Ltd. keeps $37.87 as profit after all expenses.
Operating Margin
Core operations generate 26.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.08 in profit for every $100 of shareholder equity.
ROA
KeePer Technical Laboratory Co., Ltd. generates $29.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KeePer Technical Laboratory Co., Ltd. produces operating cash flow of $2.83B, showing steady but balanced cash generation.
Free Cash Flow
KeePer Technical Laboratory Co., Ltd. produces free cash flow of $1.69B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $62.09 in free cash annually.
FCF Yield
6036.T converts 1.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 6036.T Stacks Against Its Sector Peers
| Metric | 6036.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.12 | 27.37 | Better (Cheaper) |
| ROE | 42.08% | 1190.00% | Weak |
| Net Margin | 37.87% | 204.00% | Weak |
| Debt/Equity | 0.05 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 3.14 | Strong Liquidity |
| ROA | 29.33% | 2758.00% | Weak |
6036.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 KeePer Technical Laboratory Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value