FP Corporation Fundamental Analysis
FP Corporation (7947.T) shows weak financial fundamentals with a PE ratio of 14.11, profit margin of 6.18%, and ROE of 9.34%. The company generates $240.5B 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 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7947.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7947.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7947.T trades at attractive valuation levels.
Growth Score
Moderate7947.T shows steady but slowing expansion.
Financial Health Score
Excellent7947.T maintains a strong and stable balance sheet.
Profitability Score
Weak7947.T struggles to sustain strong margins.
Key Financial Metrics
Is 7947.T Expensive or Cheap?
P/E Ratio
7947.T trades at 14.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7947.T's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values FP Corporation at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.25 times EBITDA. This is generally considered low.
How Well Does 7947.T Make Money?
Net Profit Margin
For every $100 in sales, FP Corporation keeps $6.18 as profit after all expenses.
Operating Margin
Core operations generate 8.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.34 in profit for every $100 of shareholder equity.
ROA
FP Corporation generates $4.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FP Corporation produces operating cash flow of $29.98B, showing steady but balanced cash generation.
Free Cash Flow
FP Corporation produces free cash flow of $13.97B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $172.71 in free cash annually.
FCF Yield
7947.T converts 6.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 7947.T Stacks Against Its Sector Peers
| Metric | 7947.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.11 | 27.38 | Better (Cheaper) |
| ROE | 9.34% | 1257.00% | Weak |
| Net Margin | 6.18% | -6702.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.44 | Neutral |
| Current Ratio | 1.22 | 2.49 | Neutral |
| ROA | 4.89% | 263.00% | Weak |
7947.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 FP Corporation'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