Eagle Industry Co.,Ltd.
Eagle Industry Co.,Ltd. Fundamental Analysis
Eagle Industry Co.,Ltd. (6486.T) shows weak financial fundamentals with a PE ratio of 18.34, profit margin of 4.34%, and ROE of 6.37%. The company generates $174.6B in annual revenue with weak year-over-year growth of 0.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6486.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6486.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6486.T trades at attractive valuation levels.
Growth Score
Weak6486.T faces weak or negative growth trends.
Financial Health Score
Excellent6486.T maintains a strong and stable balance sheet.
Profitability Score
Weak6486.T struggles to sustain strong margins.
Key Financial Metrics
Is 6486.T Expensive or Cheap?
P/E Ratio
6486.T trades at 18.34 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6486.T's PEG of 1.95 indicates fair valuation.
Price to Book
The market values Eagle Industry Co.,Ltd. at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.18 times EBITDA. This is generally considered low.
How Well Does 6486.T Make Money?
Net Profit Margin
For every $100 in sales, Eagle Industry Co.,Ltd. keeps $4.34 as profit after all expenses.
Operating Margin
Core operations generate 6.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.37 in profit for every $100 of shareholder equity.
ROA
Eagle Industry Co.,Ltd. generates $3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eagle Industry Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Eagle Industry 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
6486.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 6486.T Stacks Against Its Sector Peers
| Metric | 6486.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.34 | 25.83 | Better (Cheaper) |
| ROE | 6.37% | 1278.00% | Weak |
| Net Margin | 4.34% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 10.63 | Strong Liquidity |
| ROA | 3.38% | -1539613.00% (disorted) | Weak |
6486.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 Eagle Industry Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
81.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-7.67%
Industry Style: Cyclical, Value, Infrastructure
Declining