UMENOHANA Co., Ltd. Fundamental Analysis
UMENOHANA Co., Ltd. (7604.T) shows weak financial fundamentals with a PE ratio of 29.86, profit margin of 0.85%, and ROE of 13.79%. The company generates $29.8B 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 22.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7604.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7604.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7604.T shows balanced valuation metrics.
Growth Score
Moderate7604.T shows steady but slowing expansion.
Financial Health Score
Weak7604.T carries high financial risk with limited liquidity.
Profitability Score
Weak7604.T struggles to sustain strong margins.
Key Financial Metrics
Is 7604.T Expensive or Cheap?
P/E Ratio
7604.T trades at 29.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7604.T's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values UMENOHANA Co., Ltd. at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.83 times EBITDA. This is generally considered low.
How Well Does 7604.T Make Money?
Net Profit Margin
For every $100 in sales, UMENOHANA Co., Ltd. keeps $0.85 as profit after all expenses.
Operating Margin
Core operations generate 2.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.79 in profit for every $100 of shareholder equity.
ROA
UMENOHANA Co., Ltd. generates $1.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UMENOHANA Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
UMENOHANA 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
7604.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 7604.T Stacks Against Its Sector Peers
| Metric | 7604.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.86 | 27.80 | Neutral |
| ROE | 13.79% | 1298.00% | Weak |
| Net Margin | 0.85% | -3346.00% (disorted) | Weak |
| Debt/Equity | 7.36 | 0.43 | Weak (High Leverage) |
| Current Ratio | 0.64 | 2.47 | Weak Liquidity |
| ROA | 1.13% | 279.00% | Weak |
7604.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 UMENOHANA 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