Yamashin-Filter Corp.
Yamashin-Filter Corp. Fundamental Analysis
Yamashin-Filter Corp. (6240.T) shows moderate financial fundamentals with a PE ratio of 19.61, profit margin of 8.74%, and ROE of 8.14%. The company generates $20.8B in annual revenue with strong year-over-year growth of 11.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.7/100 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 6240.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6240.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6240.T shows balanced valuation metrics.
Growth Score
Moderate6240.T shows steady but slowing expansion.
Financial Health Score
Excellent6240.T maintains a strong and stable balance sheet.
Profitability Score
Weak6240.T struggles to sustain strong margins.
Key Financial Metrics
Is 6240.T Expensive or Cheap?
P/E Ratio
6240.T trades at 19.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6240.T's PEG of 5.77 indicates potential overvaluation.
Price to Book
The market values Yamashin-Filter Corp. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 6240.T Make Money?
Net Profit Margin
For every $100 in sales, Yamashin-Filter Corp. keeps $8.74 as profit after all expenses.
Operating Margin
Core operations generate 12.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.14 in profit for every $100 of shareholder equity.
ROA
Yamashin-Filter Corp. generates $6.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamashin-Filter Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yamashin-Filter Corp. 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
6240.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 6240.T Stacks Against Its Sector Peers
| Metric | 6240.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.61 | 25.83 | Better (Cheaper) |
| ROE | 8.14% | 1278.00% | Weak |
| Net Margin | 8.74% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.64 | 10.63 | Strong Liquidity |
| ROA | 6.71% | -1539613.00% (disorted) | Weak |
6240.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yamashin-Filter Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
176.72%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
28.51%
Industry Style: Cyclical, Value, Infrastructure
High Growth