Kawaden Corporation
Kawaden Corporation Fundamental Analysis
Kawaden Corporation (6648.T) shows strong financial fundamentals with a PE ratio of 13.16, profit margin of 10.58%, and ROE of 15.38%. The company generates $26.9B in annual revenue with strong year-over-year growth of 13.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6648.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6648.T demonstrates superior asset utilization.
Valuation Score
Moderate6648.T shows balanced valuation metrics.
Growth Score
Moderate6648.T shows steady but slowing expansion.
Financial Health Score
Excellent6648.T maintains a strong and stable balance sheet.
Profitability Score
Weak6648.T struggles to sustain strong margins.
Key Financial Metrics
Is 6648.T Expensive or Cheap?
P/E Ratio
6648.T trades at 13.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6648.T's PEG of 389.22 indicates potential overvaluation.
Price to Book
The market values Kawaden Corporation at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.92 times EBITDA. This is generally considered low.
How Well Does 6648.T Make Money?
Net Profit Margin
For every $100 in sales, Kawaden Corporation keeps $10.58 as profit after all expenses.
Operating Margin
Core operations generate 14.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.38 in profit for every $100 of shareholder equity.
ROA
Kawaden Corporation generates $10.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kawaden Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kawaden Corporation 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
6648.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
389.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 6648.T Stacks Against Its Sector Peers
| Metric | 6648.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.16 | 25.83 | Better (Cheaper) |
| ROE | 15.38% | 1278.00% | Weak |
| Net Margin | 10.58% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.28 | 10.63 | Strong Liquidity |
| ROA | 10.75% | -1539613.00% (disorted) | Strong |
6648.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kawaden Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.28%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
196.59%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
48.83%
Industry Style: Cyclical, Value, Infrastructure
High Growth