Okinawa Financial Group,Inc. Fundamental Analysis (JPX: 7350.T)
Okinawa Financial Group,Inc. Fundamental Analysis (JPX: 7350.T)
Okinawa Financial Group,Inc. (JPX: 7350.T) shows moderate financial fundamentals with a PE ratio of 13.22, profit margin of 17.31%, and ROE of 7.60%. The company generates $71.3B in annual revenue with strong year-over-year growth of 24.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 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 7350.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7350.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7350.T trades at attractive valuation levels.
Growth Score
Excellent7350.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate7350.T shows balanced financial health with some risks.
Profitability Score
Weak7350.T struggles to sustain strong margins.
Key Financial Metrics
Is 7350.T Expensive or Cheap?
P/E Ratio
7350.T trades at 13.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7350.T's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Okinawa Financial Group,Inc. at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.58 times EBITDA. This signals the market has high growth expectations.
How Well Does 7350.T Make Money?
Net Profit Margin
For every $100 in sales, Okinawa Financial Group,Inc. keeps $17.31 as profit after all expenses.
Operating Margin
Core operations generate 24.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.60 in profit for every $100 of shareholder equity.
ROA
Okinawa Financial Group,Inc. generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Okinawa Financial Group,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Okinawa 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
7350.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How 7350.T Stacks Against Its Sector Peers
| Metric | 7350.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.22 | 21.08 | Better (Cheaper) |
| ROE | 7.60% | 658.00% | Weak |
| Net Margin | 17.31% | -1621.00% (disorted) | Strong |
| Debt/Equity | 0.53 | 0.92 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 927.71 | Weak Liquidity |
| ROA | 0.40% | -588.00% (disorted) | Weak |
7350.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 Okinawa 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
55.18%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
141.83%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
39.12%
Industry Style: Value, Dividend, Cyclical
High Growth