Musashi Seimitsu Industry Co., Ltd.
Musashi Seimitsu Industry Co., Ltd. Fundamental Analysis
Musashi Seimitsu Industry Co., Ltd. (7220.T) shows weak financial fundamentals with a PE ratio of 96.97, profit margin of 0.56%, and ROE of 1.65%. The company generates $343.6B in annual revenue with weak year-over-year growth of -0.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7220.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7220.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7220.T shows balanced valuation metrics.
Growth Score
Weak7220.T faces weak or negative growth trends.
Financial Health Score
Excellent7220.T maintains a strong and stable balance sheet.
Profitability Score
Weak7220.T struggles to sustain strong margins.
Key Financial Metrics
Is 7220.T Expensive or Cheap?
P/E Ratio
7220.T trades at 96.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7220.T's PEG of -1.23 indicates potential undervaluation.
Price to Book
The market values Musashi Seimitsu Industry Co., Ltd. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.97 times EBITDA. This is generally considered low.
How Well Does 7220.T Make Money?
Net Profit Margin
For every $100 in sales, Musashi Seimitsu Industry Co., Ltd. keeps $0.56 as profit after all expenses.
Operating Margin
Core operations generate 5.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.65 in profit for every $100 of shareholder equity.
ROA
Musashi Seimitsu Industry Co., Ltd. generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Musashi Seimitsu Industry Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Musashi Seimitsu Industry 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
7220.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
96.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 7220.T Stacks Against Its Sector Peers
| Metric | 7220.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 96.97 | 23.72 | Worse (Expensive) |
| ROE | 1.65% | 1091.00% | Weak |
| Net Margin | 0.56% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.95 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.27 | 2.64 | Neutral |
| ROA | 0.62% | 1050.00% | Weak |
7220.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Musashi Seimitsu Industry Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
212.14%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
20.42%
Industry Style: Cyclical, Growth, Discretionary
High Growth