Iseki & Co., Ltd.
Iseki & Co., Ltd. Fundamental Analysis
Iseki & Co., Ltd. (6310.T) shows weak financial fundamentals with a PE ratio of 13.08, profit margin of 1.48%, and ROE of 3.84%. The company generates $185.8B in annual revenue with weak year-over-year growth of -0.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6310.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6310.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6310.T trades at attractive valuation levels.
Growth Score
Weak6310.T faces weak or negative growth trends.
Financial Health Score
Excellent6310.T maintains a strong and stable balance sheet.
Profitability Score
Weak6310.T struggles to sustain strong margins.
Key Financial Metrics
Is 6310.T Expensive or Cheap?
P/E Ratio
6310.T trades at 13.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6310.T's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Iseki & Co., Ltd. at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.21 times EBITDA. This is generally considered low.
How Well Does 6310.T Make Money?
Net Profit Margin
For every $100 in sales, Iseki & Co., Ltd. keeps $1.48 as profit after all expenses.
Operating Margin
Core operations generate 2.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.84 in profit for every $100 of shareholder equity.
ROA
Iseki & Co., Ltd. generates $1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iseki & Co., Ltd. produces operating cash flow of $18.95B, showing steady but balanced cash generation.
Free Cash Flow
Iseki & Co., Ltd. produces free cash flow of $14.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $654.57 in free cash annually.
FCF Yield
6310.T converts 41.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 6310.T Stacks Against Its Sector Peers
| Metric | 6310.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.08 | 25.96 | Better (Cheaper) |
| ROE | 3.84% | 1263.00% | Weak |
| Net Margin | 1.48% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.84 | 0.79 | Neutral |
| Current Ratio | 1.06 | 10.05 | Neutral |
| ROA | 1.32% | -1497918.00% (disorted) | Weak |
6310.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iseki & Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-517.42%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-16.14%
Industry Style: Cyclical, Value, Infrastructure
Declining