Hioki E.E. Corporation
Hioki E.E. Corporation Fundamental Analysis
Hioki E.E. Corporation (6866.T) shows moderate financial fundamentals with a PE ratio of 23.45, profit margin of 14.11%, and ROE of 14.08%. The company generates $42.1B in annual revenue with moderate year-over-year growth of 3.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 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 6866.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6866.T demonstrates superior asset utilization.
Valuation Score
Excellent6866.T trades at attractive valuation levels.
Growth Score
Weak6866.T faces weak or negative growth trends.
Financial Health Score
Excellent6866.T maintains a strong and stable balance sheet.
Profitability Score
Weak6866.T struggles to sustain strong margins.
Key Financial Metrics
Is 6866.T Expensive or Cheap?
P/E Ratio
6866.T trades at 23.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6866.T's PEG of -7.51 indicates potential undervaluation.
Price to Book
The market values Hioki E.E. Corporation at 3.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.52 times EBITDA. This signals the market has high growth expectations.
How Well Does 6866.T Make Money?
Net Profit Margin
For every $100 in sales, Hioki E.E. Corporation keeps $14.11 as profit after all expenses.
Operating Margin
Core operations generate 17.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.08 in profit for every $100 of shareholder equity.
ROA
Hioki E.E. Corporation generates $12.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hioki E.E. Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hioki E.E. 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
6866.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.13
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 6866.T Stacks Against Its Sector Peers
| Metric | 6866.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.45 | 34.93 | Better (Cheaper) |
| ROE | 14.08% | 1059.00% | Weak |
| Net Margin | 14.11% | 5951228932.00% | Weak |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 6.13 | 4.98 | Strong Liquidity |
| ROA | 12.29% | -297519.00% (disorted) | Strong |
6866.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hioki E.E. Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.45%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
165.40%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
80.07%
Industry Style: Growth, Innovation, High Beta
High Growth