B&P Co.,Ltd. Fundamental Analysis (JPX: 7804.T)
B&P Co.,Ltd. (JPX: 7804.T) shows moderate financial fundamentals with a PE ratio of 11.23, profit margin of 10.40%, and ROE of 12.75%. The company generates $4.6B 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 81.9/100 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 7804.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7804.T demonstrates superior asset utilization.
Valuation Score
Moderate7804.T shows balanced valuation metrics.
Growth Score
Moderate7804.T shows steady but slowing expansion.
Financial Health Score
Excellent7804.T maintains a strong and stable balance sheet.
Profitability Score
Weak7804.T struggles to sustain strong margins.
Key Financial Metrics
Is 7804.T Expensive or Cheap?
P/E Ratio
7804.T trades at 11.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7804.T's PEG of 3.27 indicates potential overvaluation.
Price to Book
The market values B&P Co.,Ltd. at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 7804.T Make Money?
Net Profit Margin
For every $100 in sales, B&P Co.,Ltd. keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate 14.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.75 in profit for every $100 of shareholder equity.
ROA
B&P Co.,Ltd. generates $10.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B&P Co.,Ltd. produces operating cash flow of $744.38M, showing steady but balanced cash generation.
Free Cash Flow
B&P Co.,Ltd. generates strong free cash flow of $655.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $281.21 in free cash annually.
FCF Yield
7804.T converts 12.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 7804.T Stacks Against Its Sector Peers
| Metric | 7804.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.23 | 19.41 | Better (Cheaper) |
| ROE | 12.75% | 578.00% | Weak |
| Net Margin | 10.40% | 922.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 7.35 | 1.90 | Strong Liquidity |
| ROA | 10.32% | 257.00% | Weak |
7804.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B&P 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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming