Nagaoka International Corporation
Nagaoka International Corporation Fundamental Analysis
Nagaoka International Corporation (6239.T) shows moderate financial fundamentals with a PE ratio of 14.03, profit margin of 9.09%, and ROE of 10.33%. The company generates $8.4B in annual revenue with weak year-over-year growth of -6.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 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 6239.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6239.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6239.T trades at attractive valuation levels.
Growth Score
Weak6239.T faces weak or negative growth trends.
Financial Health Score
Excellent6239.T maintains a strong and stable balance sheet.
Profitability Score
Weak6239.T struggles to sustain strong margins.
Key Financial Metrics
Is 6239.T Expensive or Cheap?
P/E Ratio
6239.T trades at 14.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6239.T's PEG of -8.87 indicates potential undervaluation.
Price to Book
The market values Nagaoka International Corporation at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.87 times EBITDA. This is generally considered low.
How Well Does 6239.T Make Money?
Net Profit Margin
For every $100 in sales, Nagaoka International Corporation keeps $9.09 as profit after all expenses.
Operating Margin
Core operations generate 13.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.33 in profit for every $100 of shareholder equity.
ROA
Nagaoka International Corporation generates $8.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nagaoka International Corporation generates limited operating cash flow of $84.70M, signaling weaker underlying cash strength.
Free Cash Flow
Nagaoka International Corporation generates weak or negative free cash flow of $44.69M, restricting financial flexibility.
FCF Per Share
Each share generates $6.41 in free cash annually.
FCF Yield
6239.T converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 6239.T Stacks Against Its Sector Peers
| Metric | 6239.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.03 | 21.26 | Better (Cheaper) |
| ROE | 10.33% | 953.00% | Weak |
| Net Margin | 9.09% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.03 | -0.47 (disorted) | Distorted |
| Current Ratio | 4.58 | 5.12 | Strong Liquidity |
| ROA | 8.20% | -11161644.00% (disorted) | Weak |
6239.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nagaoka International Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.46%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
36.84%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
10064.38%
Industry Style: Cyclical, Value, Commodity
High Growth