Peers Co.,Ltd.
Peers Co.,Ltd. Fundamental Analysis
Peers Co.,Ltd. (7066.T) shows moderate financial fundamentals with a PE ratio of 12.80, profit margin of 6.80%, and ROE of 15.84%. The company generates $6.3B in annual revenue with weak year-over-year growth of -1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 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 7066.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7066.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7066.T trades at attractive valuation levels.
Growth Score
Weak7066.T faces weak or negative growth trends.
Financial Health Score
Excellent7066.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7066.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7066.T Expensive or Cheap?
P/E Ratio
7066.T trades at 12.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7066.T's PEG of -26.13 indicates potential undervaluation.
Price to Book
The market values Peers Co.,Ltd. at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.92 times EBITDA. This is generally considered low.
How Well Does 7066.T Make Money?
Net Profit Margin
For every $100 in sales, Peers Co.,Ltd. keeps $6.80 as profit after all expenses.
Operating Margin
Core operations generate 9.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.84 in profit for every $100 of shareholder equity.
ROA
Peers Co.,Ltd. generates $9.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Peers Co.,Ltd. produces operating cash flow of $702.55M, showing steady but balanced cash generation.
Free Cash Flow
Peers Co.,Ltd. generates strong free cash flow of $689.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $76.50 in free cash annually.
FCF Yield
7066.T converts 12.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-26.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 7066.T Stacks Against Its Sector Peers
| Metric | 7066.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.80 | 25.96 | Better (Cheaper) |
| ROE | 15.84% | 1263.00% | Weak |
| Net Margin | 6.80% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 10.05 | Neutral |
| ROA | 9.15% | -1497918.00% (disorted) | Weak |
7066.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Peers Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
75.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
106.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth