WDB coco Co., Ltd. Fundamental Analysis (JPX: 7079.T)
WDB coco Co., Ltd. Fundamental Analysis (JPX: 7079.T)
WDB coco Co., Ltd. (JPX: 7079.T) shows moderate financial fundamentals with a PE ratio of 0.95, profit margin of 12.11%, and ROE of 11.73%. The company generates $54.0B in annual revenue with weak year-over-year growth of -9.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7079.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7079.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7079.T trades at attractive valuation levels.
Growth Score
Weak7079.T faces weak or negative growth trends.
Financial Health Score
Excellent7079.T maintains a strong and stable balance sheet.
Profitability Score
Weak7079.T struggles to sustain strong margins.
Key Financial Metrics
Is 7079.T Expensive or Cheap?
P/E Ratio
7079.T trades at 0.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7079.T's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values WDB coco Co., Ltd. at 0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 7079.T Make Money?
Net Profit Margin
For every $100 in sales, WDB coco Co., Ltd. keeps $12.11 as profit after all expenses.
Operating Margin
Core operations generate 17.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.73 in profit for every $100 of shareholder equity.
ROA
WDB coco Co., Ltd. generates $2.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WDB coco Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
WDB coco 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
7079.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 7079.T Stacks Against Its Sector Peers
| Metric | 7079.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.95 | 29.88 | Better (Cheaper) |
| ROE | 11.73% | 1106.00% | Weak |
| Net Margin | 12.11% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 5.75 | 21.64 | Strong Liquidity |
| ROA | 2.50% | -1320894.00% (disorted) | Weak |
7079.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 WDB coco Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
73.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
84.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth