Workman Co.,Ltd.
Workman Co.,Ltd. Fundamental Analysis
Workman Co.,Ltd. (7564.T) shows moderate financial fundamentals with a PE ratio of 27.13, profit margin of 12.96%, and ROE of 14.28%. The company generates $153.6B in annual revenue with N/A year-over-year growth of N/A.
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 7564.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7564.T demonstrates superior asset utilization.
Valuation Score
Weak7564.T trades at a premium to fair value.
Growth Score
Moderate7564.T shows steady but slowing expansion.
Financial Health Score
Excellent7564.T maintains a strong and stable balance sheet.
Profitability Score
Weak7564.T struggles to sustain strong margins.
Key Financial Metrics
Is 7564.T Expensive or Cheap?
P/E Ratio
7564.T trades at 27.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7564.T's PEG of 3.82 indicates potential overvaluation.
Price to Book
The market values Workman Co.,Ltd. at 3.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.60 times EBITDA. This signals the market has high growth expectations.
How Well Does 7564.T Make Money?
Net Profit Margin
For every $100 in sales, Workman Co.,Ltd. keeps $12.96 as profit after all expenses.
Operating Margin
Core operations generate 18.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.28 in profit for every $100 of shareholder equity.
ROA
Workman Co.,Ltd. generates $11.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Workman Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Workman Co.,Ltd. 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
7564.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 7564.T Stacks Against Its Sector Peers
| Metric | 7564.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.13 | 23.78 | Worse (Expensive) |
| ROE | 14.28% | 1098.00% | Weak |
| Net Margin | 12.96% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 5.27 | 2.64 | Strong Liquidity |
| ROA | 11.10% | -8081.00% (disorted) | Strong |
7564.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Workman Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary