Hosokawa Micron Corporation
Hosokawa Micron Corporation Fundamental Analysis
Hosokawa Micron Corporation (6277.T) shows weak financial fundamentals with a PE ratio of 24.25, profit margin of 4.48%, and ROE of 5.26%. The company generates $78.3B in annual revenue with weak year-over-year growth of -8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6277.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6277.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6277.T trades at attractive valuation levels.
Growth Score
Weak6277.T faces weak or negative growth trends.
Financial Health Score
Excellent6277.T maintains a strong and stable balance sheet.
Profitability Score
Weak6277.T struggles to sustain strong margins.
Key Financial Metrics
Is 6277.T Expensive or Cheap?
P/E Ratio
6277.T trades at 24.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6277.T's PEG of -1.09 indicates potential undervaluation.
Price to Book
The market values Hosokawa Micron Corporation at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.87 times EBITDA. This signals the market has high growth expectations.
How Well Does 6277.T Make Money?
Net Profit Margin
For every $100 in sales, Hosokawa Micron Corporation keeps $4.48 as profit after all expenses.
Operating Margin
Core operations generate 8.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.26 in profit for every $100 of shareholder equity.
ROA
Hosokawa Micron Corporation generates $3.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hosokawa Micron Corporation generates limited operating cash flow of $7.03B, signaling weaker underlying cash strength.
Free Cash Flow
Hosokawa Micron Corporation produces free cash flow of $3.62B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $247.03 in free cash annually.
FCF Yield
6277.T converts 4.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 6277.T Stacks Against Its Sector Peers
| Metric | 6277.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.25 | 25.83 | Neutral |
| ROE | 5.26% | 1278.00% | Weak |
| Net Margin | 4.48% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 10.63 | Strong Liquidity |
| ROA | 3.36% | -1539613.00% (disorted) | Weak |
6277.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 Hosokawa Micron Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
49.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
160.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth