France Bed Holdings Co.,Ltd.
France Bed Holdings Co.,Ltd. Fundamental Analysis
France Bed Holdings Co.,Ltd. (7840.T) shows weak financial fundamentals with a PE ratio of 16.28, profit margin of 4.45%, and ROE of 6.90%. The company generates $61.2B in annual revenue with weak year-over-year growth of 2.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7840.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7840.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7840.T shows balanced valuation metrics.
Growth Score
Weak7840.T faces weak or negative growth trends.
Financial Health Score
Excellent7840.T maintains a strong and stable balance sheet.
Profitability Score
Weak7840.T struggles to sustain strong margins.
Key Financial Metrics
Is 7840.T Expensive or Cheap?
P/E Ratio
7840.T trades at 16.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7840.T's PEG of 5.36 indicates potential overvaluation.
Price to Book
The market values France Bed Holdings Co.,Ltd. at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.70 times EBITDA. This is generally considered low.
How Well Does 7840.T Make Money?
Net Profit Margin
For every $100 in sales, France Bed Holdings Co.,Ltd. keeps $4.45 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 $6.90 in profit for every $100 of shareholder equity.
ROA
France Bed Holdings Co.,Ltd. generates $4.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
France Bed Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
France Bed Holdings 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
7840.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 7840.T Stacks Against Its Sector Peers
| Metric | 7840.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.28 | 23.72 | Better (Cheaper) |
| ROE | 6.90% | 1091.00% | Weak |
| Net Margin | 4.45% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.64 | 2.64 | Strong Liquidity |
| ROA | 4.06% | 1050.00% | Weak |
7840.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 France Bed Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
118.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
620.48%
Industry Style: Cyclical, Growth, Discretionary
High Growth