Hiday Hidaka Corp. Fundamental Analysis
Hiday Hidaka Corp. (7611.T) shows moderate financial fundamentals with a PE ratio of 19.37, profit margin of 7.60%, and ROE of 20.11%. The company generates $62.2B 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 69.6/100 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 7611.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7611.T demonstrates superior asset utilization.
Valuation Score
Excellent7611.T trades at attractive valuation levels.
Growth Score
Moderate7611.T shows steady but slowing expansion.
Financial Health Score
Excellent7611.T maintains a strong and stable balance sheet.
Profitability Score
Weak7611.T struggles to sustain strong margins.
Key Financial Metrics
Is 7611.T Expensive or Cheap?
P/E Ratio
7611.T trades at 19.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7611.T's PEG of 0.92 indicates potential undervaluation.
Price to Book
The market values Hiday Hidaka Corp. at 3.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.71 times EBITDA. This signals the market has high growth expectations.
How Well Does 7611.T Make Money?
Net Profit Margin
For every $100 in sales, Hiday Hidaka Corp. keeps $7.60 as profit after all expenses.
Operating Margin
Core operations generate 10.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.11 in profit for every $100 of shareholder equity.
ROA
Hiday Hidaka Corp. generates $13.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hiday Hidaka Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hiday Hidaka Corp. 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
7611.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 7611.T Stacks Against Its Sector Peers
| Metric | 7611.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.37 | 27.80 | Better (Cheaper) |
| ROE | 20.11% | 1298.00% | Weak |
| Net Margin | 7.60% | -3346.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 2.47 | Strong Liquidity |
| ROA | 13.84% | 279.00% | Weak |
7611.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 Hiday Hidaka Corp.'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