Tamron Co.,Ltd.
Tamron Co.,Ltd. Fundamental Analysis
Tamron Co.,Ltd. (7740.T) shows strong financial fundamentals with a PE ratio of 14.07, profit margin of 13.82%, and ROE of 14.65%. The company generates $84.9B in annual revenue with strong year-over-year growth of 23.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7740.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7740.T demonstrates superior asset utilization.
Valuation Score
Excellent7740.T trades at attractive valuation levels.
Growth Score
Excellent7740.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7740.T maintains a strong and stable balance sheet.
Profitability Score
Weak7740.T struggles to sustain strong margins.
Key Financial Metrics
Is 7740.T Expensive or Cheap?
P/E Ratio
7740.T trades at 14.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7740.T's PEG of -3.14 indicates potential undervaluation.
Price to Book
The market values Tamron Co.,Ltd. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.95 times EBITDA. This is generally considered low.
How Well Does 7740.T Make Money?
Net Profit Margin
For every $100 in sales, Tamron Co.,Ltd. keeps $13.82 as profit after all expenses.
Operating Margin
Core operations generate 19.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.65 in profit for every $100 of shareholder equity.
ROA
Tamron Co.,Ltd. generates $11.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tamron Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tamron 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
7740.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 7740.T Stacks Against Its Sector Peers
| Metric | 7740.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.07 | 23.72 | Better (Cheaper) |
| ROE | 14.65% | 1091.00% | Weak |
| Net Margin | 13.82% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.56 | 2.64 | Strong Liquidity |
| ROA | 11.09% | 1053.00% | Weak |
7740.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tamron Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.92%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
69.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
0.60%
Industry Style: Cyclical, Growth, Discretionary
Growing