Vector Inc.
Vector Inc. Fundamental Analysis
Vector Inc. (6058.T) shows moderate financial fundamentals with a PE ratio of 10.59, profit margin of 9.11%, and ROE of 32.48%. The company generates $63.5B in annual revenue with weak year-over-year growth of 0.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 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 6058.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6058.T demonstrates superior asset utilization.
Valuation Score
Excellent6058.T trades at attractive valuation levels.
Growth Score
Weak6058.T faces weak or negative growth trends.
Financial Health Score
Excellent6058.T maintains a strong and stable balance sheet.
Profitability Score
Weak6058.T struggles to sustain strong margins.
Key Financial Metrics
Is 6058.T Expensive or Cheap?
P/E Ratio
6058.T trades at 10.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6058.T's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Vector Inc. at 3.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.77 times EBITDA. This is generally considered low.
How Well Does 6058.T Make Money?
Net Profit Margin
For every $100 in sales, Vector Inc. keeps $9.11 as profit after all expenses.
Operating Margin
Core operations generate 17.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.48 in profit for every $100 of shareholder equity.
ROA
Vector Inc. generates $11.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vector Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vector Inc. 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
6058.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How 6058.T Stacks Against Its Sector Peers
| Metric | 6058.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.59 | 23.72 | Better (Cheaper) |
| ROE | 32.48% | 1091.00% | Weak |
| Net Margin | 9.11% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.72 | Neutral |
| Current Ratio | 1.98 | 2.64 | Neutral |
| ROA | 11.60% | 1053.00% | Weak |
6058.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vector Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1445.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
89.30%
Industry Style: Cyclical, Growth, Discretionary
High Growth