Tsugami Corporation Fundamental Analysis (JPX: 6101.T)
Tsugami Corporation (JPX: 6101.T) shows strong financial fundamentals with a PE ratio of 13.15, profit margin of 13.58%, and ROE of 24.65%. The company generates $142.1B in annual revenue with strong year-over-year growth of 20.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6101.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6101.T demonstrates superior asset utilization.
Valuation Score
Excellent6101.T trades at attractive valuation levels.
Growth Score
Excellent6101.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6101.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6101.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6101.T Expensive or Cheap?
P/E Ratio
6101.T trades at 13.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6101.T's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Tsugami Corporation at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.69 times EBITDA. This is generally considered low.
How Well Does 6101.T Make Money?
Net Profit Margin
For every $100 in sales, Tsugami Corporation keeps $13.58 as profit after all expenses.
Operating Margin
Core operations generate 27.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.65 in profit for every $100 of shareholder equity.
ROA
Tsugami Corporation generates $11.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tsugami Corporation produces operating cash flow of $28.09B, showing steady but balanced cash generation.
Free Cash Flow
Tsugami Corporation generates strong free cash flow of $26.47B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $568.93 in free cash annually.
FCF Yield
6101.T converts 10.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How 6101.T Stacks Against Its Sector Peers
| Metric | 6101.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.15 | 29.88 | Better (Cheaper) |
| ROE | 24.65% | 1106.00% | Weak |
| Net Margin | 13.58% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 3.44 | 21.64 | Strong Liquidity |
| ROA | 11.59% | -1320894.00% (disorted) | Strong |
6101.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tsugami Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
279.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
369.75%
Industry Style: Cyclical, Value, Infrastructure
High Growth