AOI Electronics Co., Ltd.
AOI Electronics Co., Ltd. Fundamental Analysis
AOI Electronics Co., Ltd. (6832.T) shows moderate financial fundamentals with a PE ratio of -611.65, profit margin of -0.14%, and ROE of -0.12%. The company generates $37.2B in annual revenue with moderate year-over-year growth of 3.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6832.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6832.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6832.T trades at attractive valuation levels.
Growth Score
Weak6832.T faces weak or negative growth trends.
Financial Health Score
Excellent6832.T maintains a strong and stable balance sheet.
Profitability Score
Weak6832.T struggles to sustain strong margins.
Key Financial Metrics
Is 6832.T Expensive or Cheap?
P/E Ratio
6832.T trades at -611.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6832.T's PEG of -1669.70 indicates potential undervaluation.
Price to Book
The market values AOI Electronics Co., Ltd. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 6832.T Make Money?
Net Profit Margin
For every $100 in sales, AOI Electronics Co., Ltd. keeps $-0.14 as profit after all expenses.
Operating Margin
Core operations generate 0.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.12 in profit for every $100 of shareholder equity.
ROA
AOI Electronics Co., Ltd. generates $-0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AOI Electronics Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AOI Electronics 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
6832.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-611.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1669.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How 6832.T Stacks Against Its Sector Peers
| Metric | 6832.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -611.65 | 35.06 | Better (Cheaper) |
| ROE | -0.12% | 1033.00% | Weak |
| Net Margin | -0.14% | 5926886629.00% | Weak |
| Debt/Equity | 0.24 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.06 | 5.04 | Strong Liquidity |
| ROA | -0.09% | -294529.00% (disorted) | Weak |
6832.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AOI Electronics Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.50%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-89.39%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-55.35%
Industry Style: Growth, Innovation, High Beta
Declining