Strike Company,Limited Fundamental Analysis (JPX: 6196.T)
Strike Company,Limited Fundamental Analysis (JPX: 6196.T)
Strike Company,Limited (JPX: 6196.T) shows strong financial fundamentals with a PE ratio of 14.85, profit margin of 24.10%, and ROE of 25.80%. The company generates $21.9B in annual revenue with strong year-over-year growth of 11.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6196.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6196.T demonstrates superior asset utilization.
Valuation Score
Excellent6196.T trades at attractive valuation levels.
Growth Score
Moderate6196.T shows steady but slowing expansion.
Financial Health Score
Excellent6196.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6196.T achieves industry-leading margins.
Key Financial Metrics
Is 6196.T Expensive or Cheap?
P/E Ratio
6196.T trades at 14.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6196.T's PEG of 0.86 indicates potential undervaluation.
Price to Book
The market values Strike Company,Limited at 3.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.21 times EBITDA. This signals the market has high growth expectations.
How Well Does 6196.T Make Money?
Net Profit Margin
For every $100 in sales, Strike Company,Limited keeps $24.10 as profit after all expenses.
Operating Margin
Core operations generate 33.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.80 in profit for every $100 of shareholder equity.
ROA
Strike Company,Limited generates $20.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Strike Company,Limited produces operating cash flow of $3.85B, showing steady but balanced cash generation.
Free Cash Flow
Strike Company,Limited generates strong free cash flow of $3.60B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $62.50 in free cash annually.
FCF Yield
6196.T converts 4.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 6196.T Stacks Against Its Sector Peers
| Metric | 6196.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.85 | 29.88 | Better (Cheaper) |
| ROE | 25.80% | 1106.00% | Weak |
| Net Margin | 24.10% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 5.36 | 21.64 | Strong Liquidity |
| ROA | 20.50% | -1320894.00% (disorted) | Strong |
6196.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 Strike Company,Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
192.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
113.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
32.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth