COPRO-HOLDINGS. Co., Ltd.
COPRO-HOLDINGS. Co., Ltd. Fundamental Analysis
COPRO-HOLDINGS. Co., Ltd. (7059.T) shows moderate financial fundamentals with a PE ratio of 16.66, profit margin of 5.84%, and ROE of 23.48%. The company generates $34.0B in annual revenue with strong year-over-year growth of 24.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.3/100 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 7059.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7059.T demonstrates superior asset utilization.
Valuation Score
Moderate7059.T shows balanced valuation metrics.
Growth Score
Excellent7059.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7059.T maintains a strong and stable balance sheet.
Profitability Score
Weak7059.T struggles to sustain strong margins.
Key Financial Metrics
Is 7059.T Expensive or Cheap?
P/E Ratio
7059.T trades at 16.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7059.T's PEG of 14.77 indicates potential overvaluation.
Price to Book
The market values COPRO-HOLDINGS. Co., Ltd. at 3.81 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 7059.T Make Money?
Net Profit Margin
For every $100 in sales, COPRO-HOLDINGS. Co., Ltd. keeps $5.84 as profit after all expenses.
Operating Margin
Core operations generate 9.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.48 in profit for every $100 of shareholder equity.
ROA
COPRO-HOLDINGS. Co., Ltd. generates $11.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COPRO-HOLDINGS. Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
COPRO-HOLDINGS. 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
7059.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 7059.T Stacks Against Its Sector Peers
| Metric | 7059.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.66 | 25.96 | Better (Cheaper) |
| ROE | 23.48% | 1263.00% | Weak |
| Net Margin | 5.84% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.16 | 10.05 | Neutral |
| ROA | 11.95% | -1497918.00% (disorted) | Strong |
7059.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews COPRO-HOLDINGS. Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-17.04%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-2.04%
Industry Style: Cyclical, Value, Infrastructure
Declining