Oriental Chain Mfg. Co., Ltd. Fundamental Analysis (JPX: 6380.T)
Oriental Chain Mfg. Co., Ltd. Fundamental Analysis (JPX: 6380.T)
Oriental Chain Mfg. Co., Ltd. (JPX: 6380.T) shows weak financial fundamentals with a PE ratio of 44.92, profit margin of 3.08%, and ROE of 6.60%. The company generates $4.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6380.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6380.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6380.T shows balanced valuation metrics.
Growth Score
Moderate6380.T shows steady but slowing expansion.
Financial Health Score
Excellent6380.T maintains a strong and stable balance sheet.
Profitability Score
Weak6380.T struggles to sustain strong margins.
Key Financial Metrics
Is 6380.T Expensive or Cheap?
P/E Ratio
6380.T trades at 44.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6380.T's PEG of 1.82 indicates fair valuation.
Price to Book
The market values Oriental Chain Mfg. Co., Ltd. at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 6380.T Make Money?
Net Profit Margin
For every $100 in sales, Oriental Chain Mfg. Co., Ltd. keeps $3.08 as profit after all expenses.
Operating Margin
Core operations generate 0.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.60 in profit for every $100 of shareholder equity.
ROA
Oriental Chain Mfg. Co., Ltd. generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oriental Chain Mfg. Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oriental Chain Mfg. 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
6380.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How 6380.T Stacks Against Its Sector Peers
| Metric | 6380.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.92 | 30.52 | Worse (Expensive) |
| ROE | 6.60% | 1172.00% | Weak |
| Net Margin | 3.08% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.81 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.70 | 24.22 | Neutral |
| ROA | 2.59% | -1311221.00% (disorted) | Weak |
6380.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oriental Chain Mfg. Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure