Amifa Co.,Ltd. Fundamental Analysis
Amifa Co.,Ltd. (7800.T) shows moderate financial fundamentals with a PE ratio of 5.35, profit margin of 5.42%, and ROE of 21.83%. The company generates $9.1B 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 84.8/100 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 7800.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7800.T demonstrates superior asset utilization.
Valuation Score
Excellent7800.T trades at attractive valuation levels.
Growth Score
Moderate7800.T shows steady but slowing expansion.
Financial Health Score
Excellent7800.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7800.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7800.T Expensive or Cheap?
P/E Ratio
7800.T trades at 5.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7800.T's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Amifa Co.,Ltd. at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.55 times EBITDA. This is generally considered low.
How Well Does 7800.T Make Money?
Net Profit Margin
For every $100 in sales, Amifa Co.,Ltd. keeps $5.42 as profit after all expenses.
Operating Margin
Core operations generate 7.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.83 in profit for every $100 of shareholder equity.
ROA
Amifa Co.,Ltd. generates $12.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amifa Co.,Ltd. generates limited operating cash flow of $530.58M, signaling weaker underlying cash strength.
Free Cash Flow
Amifa Co.,Ltd. produces free cash flow of $520.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $161.80 in free cash annually.
FCF Yield
7800.T converts 18.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 7800.T Stacks Against Its Sector Peers
| Metric | 7800.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.35 | 27.38 | Better (Cheaper) |
| ROE | 21.83% | 1257.00% | Weak |
| Net Margin | 5.42% | -6702.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.59 | 2.49 | Strong Liquidity |
| ROA | 12.48% | 263.00% | Weak |
7800.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 Amifa 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