Nissei ASB Machine Co., Ltd.
Nissei ASB Machine Co., Ltd. Fundamental Analysis
Nissei ASB Machine Co., Ltd. (6284.T) shows moderate financial fundamentals with a PE ratio of 16.49, profit margin of 17.40%, and ROE of 13.78%. The company generates $45.6B in annual revenue with strong year-over-year growth of 18.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.6/100 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 6284.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6284.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6284.T shows balanced valuation metrics.
Growth Score
Excellent6284.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6284.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6284.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6284.T Expensive or Cheap?
P/E Ratio
6284.T trades at 16.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6284.T's PEG of 6.78 indicates potential overvaluation.
Price to Book
The market values Nissei ASB Machine Co., Ltd. at 2.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 6284.T Make Money?
Net Profit Margin
For every $100 in sales, Nissei ASB Machine Co., Ltd. keeps $17.40 as profit after all expenses.
Operating Margin
Core operations generate 24.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.78 in profit for every $100 of shareholder equity.
ROA
Nissei ASB Machine Co., Ltd. generates $9.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nissei ASB Machine Co., Ltd. produces operating cash flow of $8.39B, showing steady but balanced cash generation.
Free Cash Flow
Nissei ASB Machine Co., Ltd. generates strong free cash flow of $7.46B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $497.63 in free cash annually.
FCF Yield
6284.T converts 5.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 6284.T Stacks Against Its Sector Peers
| Metric | 6284.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.49 | 25.83 | Better (Cheaper) |
| ROE | 13.78% | 1278.00% | Weak |
| Net Margin | 17.40% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.44 | 10.63 | Strong Liquidity |
| ROA | 9.97% | -1539613.00% (disorted) | Weak |
6284.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nissei ASB Machine Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
82.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-3.45%
Industry Style: Cyclical, Value, Infrastructure
Declining