ONTSU Co.,Ltd.
ONTSU Co.,Ltd. Fundamental Analysis
ONTSU Co.,Ltd. (7647.T) shows weak financial fundamentals with a PE ratio of 29.49, profit margin of 5.03%, and ROE of 7.31%. The company generates $4.4B 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 49.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7647.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7647.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7647.T shows balanced valuation metrics.
Growth Score
Moderate7647.T shows steady but slowing expansion.
Financial Health Score
Excellent7647.T maintains a strong and stable balance sheet.
Profitability Score
Weak7647.T struggles to sustain strong margins.
Key Financial Metrics
Is 7647.T Expensive or Cheap?
P/E Ratio
7647.T trades at 29.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7647.T's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values ONTSU Co.,Ltd. at 2.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.15 times EBITDA. This is generally considered low.
How Well Does 7647.T Make Money?
Net Profit Margin
For every $100 in sales, ONTSU Co.,Ltd. keeps $5.03 as profit after all expenses.
Operating Margin
Core operations generate 10.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.31 in profit for every $100 of shareholder equity.
ROA
ONTSU Co.,Ltd. generates $3.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ONTSU Co.,Ltd. produces operating cash flow of $1.05B, showing steady but balanced cash generation.
Free Cash Flow
ONTSU Co.,Ltd. generates strong free cash flow of $709.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.49 in free cash annually.
FCF Yield
7647.T converts 11.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 7647.T Stacks Against Its Sector Peers
| Metric | 7647.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.49 | 25.85 | Worse (Expensive) |
| ROE | 7.31% | 1270.00% | Weak |
| Net Margin | 5.03% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.79 | Neutral |
| Current Ratio | 1.95 | 10.04 | Neutral |
| ROA | 3.66% | -1493983.00% (disorted) | Weak |
7647.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ONTSU 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure