Yushin Precision Equipment Co., Ltd.
Yushin Precision Equipment Co., Ltd. Fundamental Analysis
Yushin Precision Equipment Co., Ltd. (6482.T) shows moderate financial fundamentals with a PE ratio of 23.17, profit margin of 4.02%, and ROE of 2.76%. The company generates $23.8B in annual revenue with strong year-over-year growth of 10.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6482.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6482.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6482.T trades at attractive valuation levels.
Growth Score
Moderate6482.T shows steady but slowing expansion.
Financial Health Score
Excellent6482.T maintains a strong and stable balance sheet.
Profitability Score
Weak6482.T struggles to sustain strong margins.
Key Financial Metrics
Is 6482.T Expensive or Cheap?
P/E Ratio
6482.T trades at 23.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6482.T's PEG of -0.96 indicates potential undervaluation.
Price to Book
The market values Yushin Precision Equipment Co., Ltd. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.42 times EBITDA. This signals the market has high growth expectations.
How Well Does 6482.T Make Money?
Net Profit Margin
For every $100 in sales, Yushin Precision Equipment Co., Ltd. keeps $4.02 as profit after all expenses.
Operating Margin
Core operations generate 6.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.76 in profit for every $100 of shareholder equity.
ROA
Yushin Precision Equipment Co., Ltd. generates $2.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yushin Precision Equipment Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yushin Precision Equipment 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
6482.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 6482.T Stacks Against Its Sector Peers
| Metric | 6482.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.17 | 25.55 | Neutral |
| ROE | 2.76% | 1262.00% | Weak |
| Net Margin | 4.02% | -42065.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 6.15 | 10.09 | Strong Liquidity |
| ROA | 2.39% | -1502268.00% (disorted) | Weak |
6482.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yushin Precision Equipment Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-110.62%
Industry Style: Cyclical, Value, Infrastructure
Declining