Hakuto Co., Ltd.
Hakuto Co., Ltd. Fundamental Analysis
Hakuto Co., Ltd. (7433.T) shows weak financial fundamentals with a PE ratio of 15.53, profit margin of 2.85%, and ROE of 7.69%. The company generates $178.3B in annual revenue with weak year-over-year growth of 0.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7433.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7433.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7433.T trades at attractive valuation levels.
Growth Score
Weak7433.T faces weak or negative growth trends.
Financial Health Score
Excellent7433.T maintains a strong and stable balance sheet.
Profitability Score
Weak7433.T struggles to sustain strong margins.
Key Financial Metrics
Is 7433.T Expensive or Cheap?
P/E Ratio
7433.T trades at 15.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7433.T's PEG of 1.37 indicates fair valuation.
Price to Book
The market values Hakuto Co., Ltd. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.28 times EBITDA. This is generally considered low.
How Well Does 7433.T Make Money?
Net Profit Margin
For every $100 in sales, Hakuto Co., Ltd. keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate 3.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.69 in profit for every $100 of shareholder equity.
ROA
Hakuto Co., Ltd. generates $3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hakuto Co., Ltd. generates limited operating cash flow of $14.88B, signaling weaker underlying cash strength.
Free Cash Flow
Hakuto Co., Ltd. produces free cash flow of $14.26B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $757.54 in free cash annually.
FCF Yield
7433.T converts 18.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 7433.T Stacks Against Its Sector Peers
| Metric | 7433.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.53 | 34.43 | Better (Cheaper) |
| ROE | 7.69% | 1135.00% | Weak |
| Net Margin | 2.85% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 5.77 | Strong Liquidity |
| ROA | 3.65% | -310462.00% (disorted) | Weak |
7433.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 Hakuto Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
289.53%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
171.02%
Industry Style: Growth, Innovation, High Beta
High Growth