Zuken Inc.
Zuken Inc. Fundamental Analysis
Zuken Inc. (6947.T) shows moderate financial fundamentals with a PE ratio of 15.43, profit margin of 14.40%, and ROE of 15.38%. The company generates $41.9B in annual revenue with moderate year-over-year growth of 5.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 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 6947.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6947.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6947.T shows balanced valuation metrics.
Growth Score
Excellent6947.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6947.T maintains a strong and stable balance sheet.
Profitability Score
Weak6947.T struggles to sustain strong margins.
Key Financial Metrics
Is 6947.T Expensive or Cheap?
P/E Ratio
6947.T trades at 15.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6947.T's PEG of 2.03 indicates potential overvaluation.
Price to Book
The market values Zuken Inc. at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 6947.T Make Money?
Net Profit Margin
For every $100 in sales, Zuken Inc. keeps $14.40 as profit after all expenses.
Operating Margin
Core operations generate 13.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.38 in profit for every $100 of shareholder equity.
ROA
Zuken Inc. generates $9.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zuken Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Zuken Inc. 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
6947.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 6947.T Stacks Against Its Sector Peers
| Metric | 6947.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.43 | 34.43 | Better (Cheaper) |
| ROE | 15.38% | 1135.00% | Weak |
| Net Margin | 14.40% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 5.77 | Strong Liquidity |
| ROA | 9.68% | -310462.00% (disorted) | Weak |
6947.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 Zuken Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
112.27%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
21.82%
Industry Style: Growth, Innovation, High Beta
High Growth