Nissha Co., Ltd.
Nissha Co., Ltd. Fundamental Analysis
Nissha Co., Ltd. (7915.T) shows weak financial fundamentals with a PE ratio of 54.12, profit margin of 0.70%, and ROE of 1.23%. The company generates $190.8B in annual revenue with weak year-over-year growth of -0.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7915.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7915.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7915.T shows balanced valuation metrics.
Growth Score
Weak7915.T faces weak or negative growth trends.
Financial Health Score
Excellent7915.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7915.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7915.T Expensive or Cheap?
P/E Ratio
7915.T trades at 54.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7915.T's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Nissha Co., Ltd. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.13 times EBITDA. This is generally considered low.
How Well Does 7915.T Make Money?
Net Profit Margin
For every $100 in sales, Nissha Co., Ltd. keeps $0.70 as profit after all expenses.
Operating Margin
Core operations generate 2.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.23 in profit for every $100 of shareholder equity.
ROA
Nissha Co., Ltd. generates $0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nissha Co., Ltd. generates limited operating cash flow of $15.20B, signaling weaker underlying cash strength.
Free Cash Flow
Nissha Co., Ltd. produces free cash flow of $9.40B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $198.16 in free cash annually.
FCF Yield
7915.T converts 13.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 7915.T Stacks Against Its Sector Peers
| Metric | 7915.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.12 | 36.95 | Worse (Expensive) |
| ROE | 1.23% | 980.00% | Weak |
| Net Margin | 0.70% | 5932929733.00% | Weak |
| Debt/Equity | 0.64 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.43 | 5.07 | Neutral |
| ROA | 0.54% | -296005.00% (disorted) | Weak |
7915.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nissha Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.08%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-85.05%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-25.82%
Industry Style: Growth, Innovation, High Beta
Declining