Taiho Kogyo Co., Ltd.
Taiho Kogyo Co., Ltd. Fundamental Analysis
Taiho Kogyo Co., Ltd. (6470.T) shows weak financial fundamentals with a PE ratio of 127.13, profit margin of 0.20%, and ROE of 0.35%. The company generates $117.6B in annual revenue with weak year-over-year growth of 0.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6470.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6470.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6470.T shows balanced valuation metrics.
Growth Score
Weak6470.T faces weak or negative growth trends.
Financial Health Score
Excellent6470.T maintains a strong and stable balance sheet.
Profitability Score
Weak6470.T struggles to sustain strong margins.
Key Financial Metrics
Is 6470.T Expensive or Cheap?
P/E Ratio
6470.T trades at 127.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6470.T's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Taiho Kogyo Co., Ltd. at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.56 times EBITDA. This is generally considered low.
How Well Does 6470.T Make Money?
Net Profit Margin
For every $100 in sales, Taiho Kogyo Co., Ltd. keeps $0.20 as profit after all expenses.
Operating Margin
Core operations generate 1.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.35 in profit for every $100 of shareholder equity.
ROA
Taiho Kogyo Co., Ltd. generates $0.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taiho Kogyo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Taiho Kogyo 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
6470.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
127.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 6470.T Stacks Against Its Sector Peers
| Metric | 6470.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 127.13 | 23.72 | Worse (Expensive) |
| ROE | 0.35% | 1091.00% | Weak |
| Net Margin | 0.20% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 2.64 | Neutral |
| ROA | 0.20% | 1050.00% | Weak |
6470.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taiho Kogyo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.31%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-526.37%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-35.64%
Industry Style: Cyclical, Growth, Discretionary
Declining