Kikusui Holdings Corporation
Kikusui Holdings Corporation Fundamental Analysis
Kikusui Holdings Corporation (6912.T) shows moderate financial fundamentals with a PE ratio of 10.38, profit margin of 11.11%, and ROE of 11.16%. The company generates $14.5B in annual revenue with moderate year-over-year growth of 7.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 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 6912.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6912.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6912.T trades at attractive valuation levels.
Growth Score
Excellent6912.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6912.T maintains a strong and stable balance sheet.
Profitability Score
Weak6912.T struggles to sustain strong margins.
Key Financial Metrics
Is 6912.T Expensive or Cheap?
P/E Ratio
6912.T trades at 10.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6912.T's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Kikusui Holdings Corporation at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.34 times EBITDA. This is generally considered low.
How Well Does 6912.T Make Money?
Net Profit Margin
For every $100 in sales, Kikusui Holdings Corporation keeps $11.11 as profit after all expenses.
Operating Margin
Core operations generate 15.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.16 in profit for every $100 of shareholder equity.
ROA
Kikusui Holdings Corporation generates $8.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kikusui Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kikusui Holdings 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
6912.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 6912.T Stacks Against Its Sector Peers
| Metric | 6912.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.38 | 25.85 | Better (Cheaper) |
| ROE | 11.16% | 1270.00% | Weak |
| Net Margin | 11.11% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.82 | 10.04 | Strong Liquidity |
| ROA | 8.88% | -1493983.00% (disorted) | Weak |
6912.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 Kikusui Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
189.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
177.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth