TESEC Corporation
TESEC Corporation Fundamental Analysis
TESEC Corporation (6337.T) shows weak financial fundamentals with a PE ratio of 43.82, profit margin of 5.23%, and ROE of 2.09%. The company generates $5.5B in annual revenue with weak year-over-year growth of -31.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6337.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6337.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6337.T shows balanced valuation metrics.
Growth Score
Weak6337.T faces weak or negative growth trends.
Financial Health Score
Excellent6337.T maintains a strong and stable balance sheet.
Profitability Score
Weak6337.T struggles to sustain strong margins.
Key Financial Metrics
Is 6337.T Expensive or Cheap?
P/E Ratio
6337.T trades at 43.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6337.T's PEG of -1.07 indicates potential undervaluation.
Price to Book
The market values TESEC Corporation at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 37.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 6337.T Make Money?
Net Profit Margin
For every $100 in sales, TESEC Corporation keeps $5.23 as profit after all expenses.
Operating Margin
Core operations generate 5.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.09 in profit for every $100 of shareholder equity.
ROA
TESEC Corporation generates $1.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TESEC Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TESEC Corporation 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
6337.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6337.T Stacks Against Its Sector Peers
| Metric | 6337.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.82 | 33.94 | Worse (Expensive) |
| ROE | 2.09% | 1002.00% | Weak |
| Net Margin | 5.23% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 10.39 | 5.74 | Strong Liquidity |
| ROA | 1.84% | -288351.00% (disorted) | Weak |
6337.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 TESEC Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
359.43%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
277.33%
Industry Style: Growth, Innovation, High Beta
High Growth