Nippon Ski Resort Development Co.,Ltd.
Nippon Ski Resort Development Co.,Ltd. Fundamental Analysis
Nippon Ski Resort Development Co.,Ltd. (6040.T) shows moderate financial fundamentals with a PE ratio of 15.37, profit margin of 12.33%, and ROE of 16.25%. The company generates $11.0B in annual revenue with strong year-over-year growth of 26.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6040.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6040.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6040.T trades at attractive valuation levels.
Growth Score
Excellent6040.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6040.T maintains a strong and stable balance sheet.
Profitability Score
Weak6040.T struggles to sustain strong margins.
Key Financial Metrics
Is 6040.T Expensive or Cheap?
P/E Ratio
6040.T trades at 15.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6040.T's PEG of -6.19 indicates potential undervaluation.
Price to Book
The market values Nippon Ski Resort Development Co.,Ltd. at 2.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.55 times EBITDA. This is generally considered low.
How Well Does 6040.T Make Money?
Net Profit Margin
For every $100 in sales, Nippon Ski Resort Development Co.,Ltd. keeps $12.33 as profit after all expenses.
Operating Margin
Core operations generate 19.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.25 in profit for every $100 of shareholder equity.
ROA
Nippon Ski Resort Development Co.,Ltd. generates $8.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Ski Resort Development Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippon Ski Resort Development 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
6040.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 6040.T Stacks Against Its Sector Peers
| Metric | 6040.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.37 | 23.70 | Better (Cheaper) |
| ROE | 16.25% | 1185.00% | Weak |
| Net Margin | 12.33% | 2505.00% | Weak |
| Debt/Equity | 0.51 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 2.86 | Neutral |
| ROA | 8.44% | -8133.00% (disorted) | Weak |
6040.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Ski Resort Development Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1088.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
181.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth