Asante Incorporated Fundamental Analysis (JPX: 6073.T)
Asante Incorporated Fundamental Analysis (JPX: 6073.T)
Asante Incorporated (JPX: 6073.T) shows weak financial fundamentals with a PE ratio of 226.41, profit margin of 0.47%, and ROE of 0.68%. The company generates $13.9B in annual revenue with weak year-over-year growth of 2.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6073.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6073.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6073.T shows balanced valuation metrics.
Growth Score
Moderate6073.T shows steady but slowing expansion.
Financial Health Score
Excellent6073.T maintains a strong and stable balance sheet.
Profitability Score
Weak6073.T struggles to sustain strong margins.
Key Financial Metrics
Is 6073.T Expensive or Cheap?
P/E Ratio
6073.T trades at 226.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6073.T's PEG of -2.61 indicates potential undervaluation.
Price to Book
The market values Asante Incorporated at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 6073.T Make Money?
Net Profit Margin
For every $100 in sales, Asante Incorporated keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate 4.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.68 in profit for every $100 of shareholder equity.
ROA
Asante Incorporated generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asante Incorporated generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Asante Incorporated 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
6073.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
226.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6073.T Stacks Against Its Sector Peers
| Metric | 6073.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 226.41 | 29.88 | Worse (Expensive) |
| ROE | 0.68% | 1106.00% | Weak |
| Net Margin | 0.47% | -24767.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 3.95 | 21.64 | Strong Liquidity |
| ROA | 0.46% | -1320894.00% (disorted) | Weak |
6073.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 Asante Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-48.44%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-12.94%
Industry Style: Cyclical, Value, Infrastructure
Declining