FDK Corporation
FDK Corporation Fundamental Analysis
FDK Corporation (6955.T) shows weak financial fundamentals with a PE ratio of 193.57, profit margin of 0.14%, and ROE of 0.49%. The company generates $59.4B in annual revenue with weak year-over-year growth of 0.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6955.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6955.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6955.T shows balanced valuation metrics.
Growth Score
Weak6955.T faces weak or negative growth trends.
Financial Health Score
Excellent6955.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6955.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6955.T Expensive or Cheap?
P/E Ratio
6955.T trades at 193.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6955.T's PEG of -2.63 indicates potential undervaluation.
Price to Book
The market values FDK Corporation at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.59 times EBITDA. This is generally considered low.
How Well Does 6955.T Make Money?
Net Profit Margin
For every $100 in sales, FDK Corporation keeps $0.14 as profit after all expenses.
Operating Margin
Core operations generate 1.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.49 in profit for every $100 of shareholder equity.
ROA
FDK Corporation generates $0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FDK Corporation generates limited operating cash flow of $3.35B, signaling weaker underlying cash strength.
Free Cash Flow
FDK Corporation generates weak or negative free cash flow of $889.00M, restricting financial flexibility.
FCF Per Share
Each share generates $25.76 in free cash annually.
FCF Yield
6955.T converts 5.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
193.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 6955.T Stacks Against Its Sector Peers
| Metric | 6955.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 193.57 | 25.85 | Worse (Expensive) |
| ROE | 0.49% | 1270.00% | Weak |
| Net Margin | 0.14% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.79 | Neutral |
| Current Ratio | 1.14 | 10.04 | Neutral |
| ROA | 0.17% | -1493983.00% (disorted) | Weak |
6955.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FDK Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.70%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
122.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
34.81%
Industry Style: Cyclical, Value, Infrastructure
High Growth