Tokyo Kiraboshi Financial Group, Inc. Fundamental Analysis (JPX: 7173.T)
Tokyo Kiraboshi Financial Group, Inc. Fundamental Analysis (JPX: 7173.T)
Tokyo Kiraboshi Financial Group, Inc. (JPX: 7173.T) shows moderate financial fundamentals with a PE ratio of 9.43, profit margin of 24.43%, and ROE of 11.02%. The company generates $200.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 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 7173.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7173.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7173.T trades at attractive valuation levels.
Growth Score
Moderate7173.T shows steady but slowing expansion.
Financial Health Score
Excellent7173.T maintains a strong and stable balance sheet.
Profitability Score
Weak7173.T struggles to sustain strong margins.
Key Financial Metrics
Is 7173.T Expensive or Cheap?
P/E Ratio
7173.T trades at 9.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7173.T's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Tokyo Kiraboshi Financial Group, Inc. at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 7173.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Kiraboshi Financial Group, Inc. keeps $24.43 as profit after all expenses.
Operating Margin
Core operations generate 35.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.02 in profit for every $100 of shareholder equity.
ROA
Tokyo Kiraboshi Financial Group, Inc. generates $0.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Kiraboshi Financial Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokyo Kiraboshi Financial Group, Inc. 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
7173.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 7173.T Stacks Against Its Sector Peers
| Metric | 7173.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.43 | 21.08 | Better (Cheaper) |
| ROE | 11.02% | 658.00% | Weak |
| Net Margin | 24.43% | -1621.00% (disorted) | Strong |
| Debt/Equity | 0.92 | 0.92 | Neutral |
| Current Ratio | 2.65 | 927.71 | Strong Liquidity |
| ROA | 0.59% | -588.00% (disorted) | Weak |
7173.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyo Kiraboshi Financial Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical