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Kyowa Corporation

6570.TJPX
¥1217.00
¥59.00(5.09%)
Japanese Market opens in 11h 48m

Kyowa Corporation Fundamental Analysis

Kyowa Corporation (6570.T) shows strong financial fundamentals with a PE ratio of 6.52, profit margin of 5.61%, and ROE of 20.92%. The company generates $19.3B in annual revenue with strong year-over-year growth of 14.58%.

Key Strengths

ROE20.92%
Cash Position72.76%

Areas of Concern

Operating Margin8.03%
We analyze 6570.T's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
52.4/100

We analyze 6570.T's fundamental strength across five key dimensions:

Efficiency Score

Weak

6570.T struggles to generate sufficient returns from assets.

ROA > 10%
6.15%

Valuation Score

Excellent

6570.T trades at attractive valuation levels.

PE < 25
6.52
PEG Ratio < 2
1.08

Growth Score

Excellent

6570.T delivers strong and consistent growth momentum.

Revenue Growth > 5%
14.58%
EPS Growth > 10%
41.66%

Financial Health Score

Moderate

6570.T shows balanced financial health with some risks.

Debt/Equity < 1
1.21
Current Ratio > 1
1.14

Profitability Score

Weak

6570.T struggles to sustain strong margins.

ROE > 15%
20.92%
Net Margin ≥ 15%
5.61%
Positive Free Cash Flow
No

Key Financial Metrics

Is 6570.T Expensive or Cheap?

P/E Ratio

6570.T trades at 6.52 times earnings. This suggests potential undervaluation.

6.52

PEG Ratio

When adjusting for growth, 6570.T's PEG of 1.08 indicates fair valuation.

1.08

Price to Book

The market values Kyowa Corporation at 1.30 times its book value. This may indicate undervaluation.

1.30

EV/EBITDA

Enterprise value stands at 1.47 times EBITDA. This is generally considered low.

1.47

How Well Does 6570.T Make Money?

Net Profit Margin

For every $100 in sales, Kyowa Corporation keeps $5.61 as profit after all expenses.

5.61%

Operating Margin

Core operations generate 8.03 in profit for every $100 in revenue, before interest and taxes.

8.03%

ROE

Management delivers $20.92 in profit for every $100 of shareholder equity.

20.92%

ROA

Kyowa Corporation generates $6.15 in profit for every $100 in assets, demonstrating efficient asset deployment.

6.15%

Following the Money - Real Cash Generation

Operating Cash Flow

Kyowa Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Kyowa Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

6570.T converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

6.52

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

1.08

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.30

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.37

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

1.21

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.14

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.21

vs 25 benchmark

ROA

Return on assets percentage

0.06

vs 25 benchmark

ROCE

Return on capital employed

0.14

vs 25 benchmark

How 6570.T Stacks Against Its Sector Peers

Metric6570.T ValueSector AveragePerformance
P/E Ratio6.5223.72 Better (Cheaper)
ROE20.92%1091.00% Weak
Net Margin5.61%-627.00% (disorted) Weak
Debt/Equity1.210.72 Weak (High Leverage)
Current Ratio1.142.64 Neutral
ROA6.15%1053.00% Weak

6570.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Kyowa Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

21.92%

Industry Style: Cyclical, Growth, Discretionary

High Growth

EPS CAGR

2250.82%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

54.39%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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