Hoden Seimitsu Kako Kenkyusho Co., Ltd.
Hoden Seimitsu Kako Kenkyusho Co., Ltd. Fundamental Analysis
Hoden Seimitsu Kako Kenkyusho Co., Ltd. (6469.T) shows weak financial fundamentals with a PE ratio of 49.35, profit margin of 6.19%, and ROE of 11.54%. The company generates $14.2B in annual revenue with moderate year-over-year growth of 6.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6469.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6469.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6469.T trades at a premium to fair value.
Growth Score
Excellent6469.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6469.T maintains a strong and stable balance sheet.
Profitability Score
Weak6469.T struggles to sustain strong margins.
Key Financial Metrics
Is 6469.T Expensive or Cheap?
P/E Ratio
6469.T trades at 49.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6469.T's PEG of 13.00 indicates potential overvaluation.
Price to Book
The market values Hoden Seimitsu Kako Kenkyusho Co., Ltd. at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 6469.T Make Money?
Net Profit Margin
For every $100 in sales, Hoden Seimitsu Kako Kenkyusho Co., Ltd. keeps $6.19 as profit after all expenses.
Operating Margin
Core operations generate 8.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.54 in profit for every $100 of shareholder equity.
ROA
Hoden Seimitsu Kako Kenkyusho Co., Ltd. generates $4.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hoden Seimitsu Kako Kenkyusho Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hoden Seimitsu Kako Kenkyusho 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
6469.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 6469.T Stacks Against Its Sector Peers
| Metric | 6469.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.35 | 25.83 | Worse (Expensive) |
| ROE | 11.54% | 1278.00% | Weak |
| Net Margin | 6.19% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 0.80 | Neutral |
| Current Ratio | 1.55 | 10.63 | Neutral |
| ROA | 4.83% | -1539613.00% (disorted) | Weak |
6469.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 Hoden Seimitsu Kako Kenkyusho Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.36%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
308.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-39.44%
Industry Style: Cyclical, Value, Infrastructure
Declining