Nakano Refrigerators Co.,Ltd. Fundamental Analysis (JPX: 6411.T)
Nakano Refrigerators Co.,Ltd. Fundamental Analysis (JPX: 6411.T)
Nakano Refrigerators Co.,Ltd. (JPX: 6411.T) shows weak financial fundamentals with a PE ratio of 18.27, profit margin of 6.36%, and ROE of 8.44%. The company generates $33.9B 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 72.6/100 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 6411.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6411.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6411.T trades at attractive valuation levels.
Growth Score
Moderate6411.T shows steady but slowing expansion.
Financial Health Score
Excellent6411.T maintains a strong and stable balance sheet.
Profitability Score
Weak6411.T struggles to sustain strong margins.
Key Financial Metrics
Is 6411.T Expensive or Cheap?
P/E Ratio
6411.T trades at 18.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6411.T's PEG of -2.84 indicates potential undervaluation.
Price to Book
The market values Nakano Refrigerators Co.,Ltd. at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 6411.T Make Money?
Net Profit Margin
For every $100 in sales, Nakano Refrigerators Co.,Ltd. keeps $6.36 as profit after all expenses.
Operating Margin
Core operations generate 8.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.44 in profit for every $100 of shareholder equity.
ROA
Nakano Refrigerators Co.,Ltd. generates $5.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nakano Refrigerators Co.,Ltd. produces operating cash flow of $4.14B, showing steady but balanced cash generation.
Free Cash Flow
Nakano Refrigerators Co.,Ltd. generates strong free cash flow of $3.97B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $793.49 in free cash annually.
FCF Yield
6411.T converts 10.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 6411.T Stacks Against Its Sector Peers
| Metric | 6411.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.27 | 26.63 | Better (Cheaper) |
| ROE | 8.44% | 1129.00% | Weak |
| Net Margin | 6.36% | -250.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 4.34 | 22.02 | Strong Liquidity |
| ROA | 5.84% | -1350530.00% (disorted) | Weak |
6411.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nakano Refrigerators 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