Nagaileben Co., Ltd.
Nagaileben Co., Ltd. Fundamental Analysis
Nagaileben Co., Ltd. (7447.T) shows moderate financial fundamentals with a PE ratio of 21.16, profit margin of 14.84%, and ROE of 6.15%. The company generates $16.4B in annual revenue with moderate year-over-year growth of 3.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7447.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7447.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7447.T trades at attractive valuation levels.
Growth Score
Weak7447.T faces weak or negative growth trends.
Financial Health Score
Excellent7447.T maintains a strong and stable balance sheet.
Profitability Score
Weak7447.T struggles to sustain strong margins.
Key Financial Metrics
Is 7447.T Expensive or Cheap?
P/E Ratio
7447.T trades at 21.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7447.T's PEG of -6.38 indicates potential undervaluation.
Price to Book
The market values Nagaileben Co., Ltd. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.46 times EBITDA. This signals the market has high growth expectations.
How Well Does 7447.T Make Money?
Net Profit Margin
For every $100 in sales, Nagaileben Co., Ltd. keeps $14.84 as profit after all expenses.
Operating Margin
Core operations generate 20.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.15 in profit for every $100 of shareholder equity.
ROA
Nagaileben Co., Ltd. generates $5.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nagaileben Co., Ltd. generates limited operating cash flow of $-227.12M, signaling weaker underlying cash strength.
Free Cash Flow
Nagaileben Co., Ltd. generates weak or negative free cash flow of $-361.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.08 in free cash annually.
FCF Yield
7447.T converts -0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 7447.T Stacks Against Its Sector Peers
| Metric | 7447.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.16 | 23.78 | Better (Cheaper) |
| ROE | 6.15% | 1098.00% | Weak |
| Net Margin | 14.84% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 14.11 | 2.64 | Strong Liquidity |
| ROA | 5.96% | -8081.00% (disorted) | Weak |
7447.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nagaileben Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.02%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-21.08%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-36.07%
Industry Style: Cyclical, Growth, Discretionary
Declining