Koukandekirukun, Inc. Fundamental Analysis (JPX: 7695.T)
Koukandekirukun, Inc. (JPX: 7695.T) shows moderate financial fundamentals with a PE ratio of 25.60, profit margin of 1.78%, and ROE of 12.61%. The company generates $13.8B in annual revenue with strong year-over-year growth of 22.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 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 7695.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7695.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7695.T shows balanced valuation metrics.
Growth Score
Moderate7695.T shows steady but slowing expansion.
Financial Health Score
Excellent7695.T maintains a strong and stable balance sheet.
Profitability Score
Weak7695.T struggles to sustain strong margins.
Key Financial Metrics
Is 7695.T Expensive or Cheap?
P/E Ratio
7695.T trades at 25.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7695.T's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Koukandekirukun, Inc. at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.13 times EBITDA. This signals the market has high growth expectations.
How Well Does 7695.T Make Money?
Net Profit Margin
For every $100 in sales, Koukandekirukun, Inc. keeps $1.78 as profit after all expenses.
Operating Margin
Core operations generate 3.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.61 in profit for every $100 of shareholder equity.
ROA
Koukandekirukun, Inc. generates $4.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koukandekirukun, Inc. generates limited operating cash flow of $277.56M, signaling weaker underlying cash strength.
Free Cash Flow
Koukandekirukun, Inc. generates weak or negative free cash flow of $70.77M, restricting financial flexibility.
FCF Per Share
Each share generates $9.48 in free cash annually.
FCF Yield
7695.T converts 1.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 7695.T Stacks Against Its Sector Peers
| Metric | 7695.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.60 | 25.81 | Neutral |
| ROE | 12.61% | 973.00% | Weak |
| Net Margin | 1.78% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 2.32 | Neutral |
| ROA | 4.37% | 299.00% | Weak |
7695.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koukandekirukun, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
148.69%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-58.31%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-35.83%
Industry Style: Cyclical, Growth, Discretionary
Declining