Maruyoshi Center Inc.
Maruyoshi Center Inc. Fundamental Analysis
Maruyoshi Center Inc. (7515.T) shows weak financial fundamentals with a PE ratio of 24.05, profit margin of 0.41%, and ROE of 5.82%. The company generates $43.0B in annual revenue with moderate year-over-year growth of 4.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7515.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7515.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7515.T trades at attractive valuation levels.
Growth Score
Weak7515.T faces weak or negative growth trends.
Financial Health Score
Weak7515.T carries high financial risk with limited liquidity.
Profitability Score
Weak7515.T struggles to sustain strong margins.
Key Financial Metrics
Is 7515.T Expensive or Cheap?
P/E Ratio
7515.T trades at 24.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7515.T's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Maruyoshi Center Inc. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.93 times EBITDA. This is generally considered low.
How Well Does 7515.T Make Money?
Net Profit Margin
For every $100 in sales, Maruyoshi Center Inc. keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate 0.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.82 in profit for every $100 of shareholder equity.
ROA
Maruyoshi Center Inc. generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maruyoshi Center Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maruyoshi Center 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
7515.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 7515.T Stacks Against Its Sector Peers
| Metric | 7515.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.05 | 22.53 | Neutral |
| ROE | 5.82% | 1242.00% | Weak |
| Net Margin | 0.41% | -6233.00% (disorted) | Weak |
| Debt/Equity | 2.07 | 1.25 | Weak (High Leverage) |
| Current Ratio | 0.47 | 2.41 | Weak Liquidity |
| ROA | 1.05% | -157143.00% (disorted) | Weak |
7515.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maruyoshi Center Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-10.24%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-91.69%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-84.82%
Industry Style: Defensive, Dividend, Low Volatility
Declining