NOK Corporation
NOK Corporation Fundamental Analysis
NOK Corporation (7240.T) shows weak financial fundamentals with a PE ratio of 17.12, profit margin of 3.64%, and ROE of 4.50%. The company generates $713.9B in annual revenue with weak year-over-year growth of 2.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7240.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7240.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7240.T trades at attractive valuation levels.
Growth Score
Weak7240.T faces weak or negative growth trends.
Financial Health Score
Excellent7240.T maintains a strong and stable balance sheet.
Profitability Score
Weak7240.T struggles to sustain strong margins.
Key Financial Metrics
Is 7240.T Expensive or Cheap?
P/E Ratio
7240.T trades at 17.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7240.T's PEG of -1.58 indicates potential undervaluation.
Price to Book
The market values NOK Corporation at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.43 times EBITDA. This is generally considered low.
How Well Does 7240.T Make Money?
Net Profit Margin
For every $100 in sales, NOK Corporation keeps $3.64 as profit after all expenses.
Operating Margin
Core operations generate 4.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.50 in profit for every $100 of shareholder equity.
ROA
NOK Corporation generates $2.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NOK Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NOK Corporation 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
7240.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 7240.T Stacks Against Its Sector Peers
| Metric | 7240.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.12 | 23.86 | Better (Cheaper) |
| ROE | 4.50% | 1107.00% | Weak |
| Net Margin | 3.64% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 2.66 | Strong Liquidity |
| ROA | 2.79% | -30467.00% (disorted) | Weak |
7240.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NOK Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1541.19%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
35.30%
Industry Style: Cyclical, Growth, Discretionary
High Growth