KIMURA KOHKI Co.,Ltd. Fundamental Analysis (JPX: 6231.T)
KIMURA KOHKI Co.,Ltd. Fundamental Analysis (JPX: 6231.T)
KIMURA KOHKI Co.,Ltd. (JPX: 6231.T) shows strong financial fundamentals with a PE ratio of 11.35, profit margin of 19.24%, and ROE of 27.20%. The company generates $19.5B in annual revenue with strong year-over-year growth of 11.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6231.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6231.T demonstrates superior asset utilization.
Valuation Score
Excellent6231.T trades at attractive valuation levels.
Growth Score
Excellent6231.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6231.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6231.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6231.T Expensive or Cheap?
P/E Ratio
6231.T trades at 11.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6231.T's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values KIMURA KOHKI Co.,Ltd. at 2.90 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 6231.T Make Money?
Net Profit Margin
For every $100 in sales, KIMURA KOHKI Co.,Ltd. keeps $19.24 as profit after all expenses.
Operating Margin
Core operations generate 26.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.20 in profit for every $100 of shareholder equity.
ROA
KIMURA KOHKI Co.,Ltd. generates $14.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KIMURA KOHKI Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KIMURA KOHKI 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
6231.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 6231.T Stacks Against Its Sector Peers
| Metric | 6231.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.35 | 28.27 | Better (Cheaper) |
| ROE | 27.20% | 1119.00% | Weak |
| Net Margin | 19.24% | -20989.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.27 | 21.75 | Strong Liquidity |
| ROA | 14.70% | -1330684.00% (disorted) | Strong |
6231.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 KIMURA KOHKI Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
266.55%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
128.42%
Industry Style: Cyclical, Value, Infrastructure
High Growth