Izu Shaboten Resort Co.,Ltd Fundamental Analysis (JPX: 6819.T)
Izu Shaboten Resort Co.,Ltd Fundamental Analysis (JPX: 6819.T)
Izu Shaboten Resort Co.,Ltd (JPX: 6819.T) shows moderate financial fundamentals with a PE ratio of 10.40, profit margin of 14.95%, and ROE of 13.71%. The company generates $5.6B in annual revenue with weak year-over-year growth of 1.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 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 6819.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6819.T demonstrates superior asset utilization.
Valuation Score
Excellent6819.T trades at attractive valuation levels.
Growth Score
Weak6819.T faces weak or negative growth trends.
Financial Health Score
Excellent6819.T maintains a strong and stable balance sheet.
Profitability Score
Weak6819.T struggles to sustain strong margins.
Key Financial Metrics
Is 6819.T Expensive or Cheap?
P/E Ratio
6819.T trades at 10.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6819.T's PEG of -0.85 indicates potential undervaluation.
Price to Book
The market values Izu Shaboten Resort Co.,Ltd at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.31 times EBITDA. This is generally considered low.
How Well Does 6819.T Make Money?
Net Profit Margin
For every $100 in sales, Izu Shaboten Resort Co.,Ltd keeps $14.95 as profit after all expenses.
Operating Margin
Core operations generate 20.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.71 in profit for every $100 of shareholder equity.
ROA
Izu Shaboten Resort Co.,Ltd generates $11.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Izu Shaboten Resort Co.,Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Izu Shaboten Resort 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
6819.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 6819.T Stacks Against Its Sector Peers
| Metric | 6819.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.40 | 35.21 | Better (Cheaper) |
| ROE | 13.71% | 747.00% | Weak |
| Net Margin | 14.95% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 4.71 | 6.21 | Strong Liquidity |
| ROA | 11.53% | 174.00% | Weak |
6819.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 Izu Shaboten Resort Co.,Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
124.87%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
63.74%
Industry Style: Growth, Innovation, High Beta
High Growth