Kohoku Kogyo CO.,LTD.
Kohoku Kogyo CO.,LTD. Fundamental Analysis
Kohoku Kogyo CO.,LTD. (6524.T) shows moderate financial fundamentals with a PE ratio of 35.58, profit margin of 17.14%, and ROE of 14.02%. The company generates $17.4B in annual revenue with strong year-over-year growth of 18.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 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 6524.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6524.T demonstrates superior asset utilization.
Valuation Score
Weak6524.T trades at a premium to fair value.
Growth Score
Excellent6524.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6524.T maintains a strong and stable balance sheet.
Profitability Score
Weak6524.T struggles to sustain strong margins.
Key Financial Metrics
Is 6524.T Expensive or Cheap?
P/E Ratio
6524.T trades at 35.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6524.T's PEG of 3.94 indicates potential overvaluation.
Price to Book
The market values Kohoku Kogyo CO.,LTD. at 4.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.70 times EBITDA. This signals the market has high growth expectations.
How Well Does 6524.T Make Money?
Net Profit Margin
For every $100 in sales, Kohoku Kogyo CO.,LTD. keeps $17.14 as profit after all expenses.
Operating Margin
Core operations generate 26.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.02 in profit for every $100 of shareholder equity.
ROA
Kohoku Kogyo CO.,LTD. generates $10.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kohoku Kogyo CO.,LTD. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kohoku 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
6524.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 6524.T Stacks Against Its Sector Peers
| Metric | 6524.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.58 | 33.94 | Neutral |
| ROE | 14.02% | 1002.00% | Weak |
| Net Margin | 17.14% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 6.59 | 5.74 | Strong Liquidity |
| ROA | 10.57% | -288341.00% (disorted) | Strong |
6524.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kohoku 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
59.63%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
520.09%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
133.80%
Industry Style: Growth, Innovation, High Beta
High Growth