Kitagawa Seiki Co.,Ltd.
Kitagawa Seiki Co.,Ltd. Fundamental Analysis
Kitagawa Seiki Co.,Ltd. (6327.T) shows weak financial fundamentals with a PE ratio of 35.97, profit margin of 8.22%, and ROE of 9.62%. The company generates $6.0B in annual revenue with moderate year-over-year growth of 4.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6327.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6327.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6327.T shows balanced valuation metrics.
Growth Score
Weak6327.T faces weak or negative growth trends.
Financial Health Score
Excellent6327.T maintains a strong and stable balance sheet.
Profitability Score
Weak6327.T struggles to sustain strong margins.
Key Financial Metrics
Is 6327.T Expensive or Cheap?
P/E Ratio
6327.T trades at 35.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6327.T's PEG of -3.60 indicates potential undervaluation.
Price to Book
The market values Kitagawa Seiki Co.,Ltd. at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.74 times EBITDA. This signals the market has high growth expectations.
How Well Does 6327.T Make Money?
Net Profit Margin
For every $100 in sales, Kitagawa Seiki Co.,Ltd. keeps $8.22 as profit after all expenses.
Operating Margin
Core operations generate 11.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.62 in profit for every $100 of shareholder equity.
ROA
Kitagawa Seiki Co.,Ltd. generates $5.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kitagawa Seiki Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kitagawa Seiki Co.,Ltd. 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
6327.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 6327.T Stacks Against Its Sector Peers
| Metric | 6327.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.97 | 26.35 | Worse (Expensive) |
| ROE | 9.62% | 1297.00% | Weak |
| Net Margin | 8.22% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 10.13 | Strong Liquidity |
| ROA | 5.59% | -1514519.00% (disorted) | Weak |
6327.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kitagawa Seiki Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
13.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-58.26%
Industry Style: Cyclical, Value, Infrastructure
Declining