Doshisha Co.,Ltd.
Doshisha Co.,Ltd. Fundamental Analysis
Doshisha Co.,Ltd. (7483.T) shows moderate financial fundamentals with a PE ratio of 14.28, profit margin of 7.12%, and ROE of 9.45%. The company generates $119.6B in annual revenue with moderate year-over-year growth of 7.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 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 7483.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7483.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7483.T trades at attractive valuation levels.
Growth Score
Moderate7483.T shows steady but slowing expansion.
Financial Health Score
Excellent7483.T maintains a strong and stable balance sheet.
Profitability Score
Weak7483.T struggles to sustain strong margins.
Key Financial Metrics
Is 7483.T Expensive or Cheap?
P/E Ratio
7483.T trades at 14.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7483.T's PEG of 1.78 indicates fair valuation.
Price to Book
The market values Doshisha Co.,Ltd. at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.56 times EBITDA. This signals the market has high growth expectations.
How Well Does 7483.T Make Money?
Net Profit Margin
For every $100 in sales, Doshisha Co.,Ltd. keeps $7.12 as profit after all expenses.
Operating Margin
Core operations generate 9.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.45 in profit for every $100 of shareholder equity.
ROA
Doshisha Co.,Ltd. generates $7.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Doshisha Co.,Ltd. generates limited operating cash flow of $9.34B, signaling weaker underlying cash strength.
Free Cash Flow
Doshisha Co.,Ltd. produces free cash flow of $9.31B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $262.51 in free cash annually.
FCF Yield
7483.T converts 7.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 7483.T Stacks Against Its Sector Peers
| Metric | 7483.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.28 | 25.96 | Better (Cheaper) |
| ROE | 9.45% | 1263.00% | Weak |
| Net Margin | 7.12% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 6.38 | 10.05 | Strong Liquidity |
| ROA | 7.78% | -1497918.00% (disorted) | Weak |
7483.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 Doshisha Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
61.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-7.59%
Industry Style: Cyclical, Value, Infrastructure
Declining