Tokyo Board Industries Co., Ltd. Fundamental Analysis (JPX: 7815.T)
Tokyo Board Industries Co., Ltd. Fundamental Analysis (JPX: 7815.T)
Tokyo Board Industries Co., Ltd. (JPX: 7815.T) shows weak financial fundamentals with a PE ratio of -0.95, profit margin of -16.45%, and ROE of -1.00%. The company generates $6.1B in annual revenue with weak year-over-year growth of -6.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -463.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7815.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7815.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7815.T trades at attractive valuation levels.
Growth Score
Weak7815.T faces weak or negative growth trends.
Financial Health Score
Weak7815.T carries high financial risk with limited liquidity.
Profitability Score
Weak7815.T struggles to sustain strong margins.
Key Financial Metrics
Is 7815.T Expensive or Cheap?
P/E Ratio
7815.T trades at -0.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7815.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tokyo Board Industries Co., Ltd. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.67 times EBITDA. This is generally considered low.
How Well Does 7815.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyo Board Industries Co., Ltd. keeps $-16.45 as profit after all expenses.
Operating Margin
Core operations generate -4.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.00 in profit for every $100 of shareholder equity.
ROA
Tokyo Board Industries Co., Ltd. generates $-9.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyo Board Industries Co., Ltd. produces operating cash flow of $725.45M, showing steady but balanced cash generation.
Free Cash Flow
Tokyo Board Industries Co., Ltd. generates weak or negative free cash flow of $-598.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-230.97 in free cash annually.
FCF Yield
7815.T converts -62.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
12.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.00
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How 7815.T Stacks Against Its Sector Peers
| Metric | 7815.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.95 | 27.39 | Better (Cheaper) |
| ROE | -100.17% | 1206.00% | Weak |
| Net Margin | -16.45% | 372.00% | Weak |
| Debt/Equity | 12.14 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.42 | 3.14 | Weak Liquidity |
| ROA | -9.23% | 2761.00% | Weak |
7815.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 Tokyo Board Industries Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.22%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
45.55%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
139.30%
Industry Style: Cyclical, Commodity, Value
High Growth