Yamaichi Electronics Co.,Ltd. Fundamental Analysis (JPX: 6941.T)
Yamaichi Electronics Co.,Ltd. Fundamental Analysis (JPX: 6941.T)
Yamaichi Electronics Co.,Ltd. (JPX: 6941.T) shows strong financial fundamentals with a PE ratio of 15.23, profit margin of 18.32%, and ROE of 23.44%. The company generates $57.9B in annual revenue with strong year-over-year growth of 16.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6941.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6941.T demonstrates superior asset utilization.
Valuation Score
Excellent6941.T trades at attractive valuation levels.
Growth Score
Excellent6941.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6941.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6941.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6941.T Expensive or Cheap?
P/E Ratio
6941.T trades at 15.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6941.T's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Yamaichi Electronics Co.,Ltd. at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.81 times EBITDA. This is generally considered low.
How Well Does 6941.T Make Money?
Net Profit Margin
For every $100 in sales, Yamaichi Electronics Co.,Ltd. keeps $18.32 as profit after all expenses.
Operating Margin
Core operations generate 23.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.44 in profit for every $100 of shareholder equity.
ROA
Yamaichi Electronics Co.,Ltd. generates $16.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yamaichi Electronics Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yamaichi 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
6941.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 6941.T Stacks Against Its Sector Peers
| Metric | 6941.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.23 | 34.86 | Better (Cheaper) |
| ROE | 23.44% | 709.00% | Weak |
| Net Margin | 18.32% | -1416.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 6.00 | Strong Liquidity |
| ROA | 16.01% | 255.00% | Weak |
6941.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 Yamaichi 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
121.19%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
306.49%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
213.53%
Industry Style: Growth, Innovation, High Beta
High Growth