Tensho Electric Industries Co., Ltd.
Tensho Electric Industries Co., Ltd. Fundamental Analysis
Tensho Electric Industries Co., Ltd. (6776.T) shows moderate financial fundamentals with a PE ratio of 4.63, profit margin of 4.42%, and ROE of 9.78%. The company generates $23.1B in annual revenue with moderate year-over-year growth of 3.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6776.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6776.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6776.T shows balanced valuation metrics.
Growth Score
Moderate6776.T shows steady but slowing expansion.
Financial Health Score
Excellent6776.T maintains a strong and stable balance sheet.
Profitability Score
Weak6776.T struggles to sustain strong margins.
Key Financial Metrics
Is 6776.T Expensive or Cheap?
P/E Ratio
6776.T trades at 4.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6776.T's PEG of 7.90 indicates potential overvaluation.
Price to Book
The market values Tensho Electric Industries Co., Ltd. at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.63 times EBITDA. This is generally considered low.
How Well Does 6776.T Make Money?
Net Profit Margin
For every $100 in sales, Tensho Electric Industries Co., Ltd. keeps $4.42 as profit after all expenses.
Operating Margin
Core operations generate 3.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.78 in profit for every $100 of shareholder equity.
ROA
Tensho Electric Industries Co., Ltd. generates $4.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tensho Electric Industries Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tensho Electric Industries 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
6776.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 6776.T Stacks Against Its Sector Peers
| Metric | 6776.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.63 | 23.72 | Better (Cheaper) |
| ROE | 9.78% | 1091.00% | Weak |
| Net Margin | 4.42% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.20 | 2.64 | Neutral |
| ROA | 4.60% | 1050.00% | Weak |
6776.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 Tensho Electric Industries Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
78.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
6.33%
Industry Style: Cyclical, Growth, Discretionary
Growing