ikuyo Co.,Ltd.
ikuyo Co.,Ltd. Fundamental Analysis
ikuyo Co.,Ltd. (7273.T) shows moderate financial fundamentals with a PE ratio of 6.36, profit margin of 11.01%, and ROE of 28.49%. The company generates $17.5B in annual revenue with weak year-over-year growth of 2.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 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 7273.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7273.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7273.T shows balanced valuation metrics.
Growth Score
Weak7273.T faces weak or negative growth trends.
Financial Health Score
Excellent7273.T maintains a strong and stable balance sheet.
Profitability Score
Weak7273.T struggles to sustain strong margins.
Key Financial Metrics
Is 7273.T Expensive or Cheap?
P/E Ratio
7273.T trades at 6.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7273.T's PEG of 35.76 indicates potential overvaluation.
Price to Book
The market values ikuyo Co.,Ltd. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.88 times EBITDA. This is generally considered low.
How Well Does 7273.T Make Money?
Net Profit Margin
For every $100 in sales, ikuyo Co.,Ltd. keeps $11.01 as profit after all expenses.
Operating Margin
Core operations generate 2.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.49 in profit for every $100 of shareholder equity.
ROA
ikuyo Co.,Ltd. generates $9.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ikuyo Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ikuyo 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
7273.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
35.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7273.T Stacks Against Its Sector Peers
| Metric | 7273.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.36 | 23.72 | Better (Cheaper) |
| ROE | 28.49% | 1091.00% | Weak |
| Net Margin | 11.01% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.32 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 2.64 | Neutral |
| ROA | 9.23% | 1050.00% | Weak |
7273.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 ikuyo Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-83.92%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-25.16%
Industry Style: Cyclical, Growth, Discretionary
Declining