ZENKOKU HOSHO Co.,Ltd.
ZENKOKU HOSHO Co.,Ltd. Fundamental Analysis
ZENKOKU HOSHO Co.,Ltd. (7164.T) shows strong financial fundamentals with a PE ratio of 13.27, profit margin of 54.81%, and ROE of 13.77%. The company generates $58.3B in annual revenue with strong year-over-year growth of 10.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 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 7164.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7164.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7164.T shows balanced valuation metrics.
Growth Score
Excellent7164.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7164.T maintains a strong and stable balance sheet.
Profitability Score
Weak7164.T struggles to sustain strong margins.
Key Financial Metrics
Is 7164.T Expensive or Cheap?
P/E Ratio
7164.T trades at 13.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7164.T's PEG of 13.02 indicates potential overvaluation.
Price to Book
The market values ZENKOKU HOSHO Co.,Ltd. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.46 times EBITDA. This signals the market has high growth expectations.
How Well Does 7164.T Make Money?
Net Profit Margin
For every $100 in sales, ZENKOKU HOSHO Co.,Ltd. keeps $54.81 as profit after all expenses.
Operating Margin
Core operations generate 72.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.77 in profit for every $100 of shareholder equity.
ROA
ZENKOKU HOSHO Co.,Ltd. generates $6.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZENKOKU HOSHO Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ZENKOKU HOSHO 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
7164.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 7164.T Stacks Against Its Sector Peers
| Metric | 7164.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.27 | 18.66 | Better (Cheaper) |
| ROE | 13.77% | 806.00% | Weak |
| Net Margin | 54.81% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 3.83 | 662.02 | Strong Liquidity |
| ROA | 6.69% | -24409.00% (disorted) | Weak |
7164.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 ZENKOKU HOSHO Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-36.10%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-33.40%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-43.09%
Industry Style: Value, Dividend, Cyclical
Declining