Komatsu Wall Industry Co., Ltd.
Komatsu Wall Industry Co., Ltd. Fundamental Analysis
Komatsu Wall Industry Co., Ltd. (7949.T) shows weak financial fundamentals with a PE ratio of 15.68, profit margin of 6.32%, and ROE of 7.80%. The company generates $46.6B in annual revenue with weak year-over-year growth of 2.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7949.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7949.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7949.T trades at attractive valuation levels.
Growth Score
Weak7949.T faces weak or negative growth trends.
Financial Health Score
Excellent7949.T maintains a strong and stable balance sheet.
Profitability Score
Weak7949.T struggles to sustain strong margins.
Key Financial Metrics
Is 7949.T Expensive or Cheap?
P/E Ratio
7949.T trades at 15.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7949.T's PEG of 1.80 indicates fair valuation.
Price to Book
The market values Komatsu Wall Industry Co., Ltd. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.88 times EBITDA. This signals the market has high growth expectations.
How Well Does 7949.T Make Money?
Net Profit Margin
For every $100 in sales, Komatsu Wall Industry Co., Ltd. keeps $6.32 as profit after all expenses.
Operating Margin
Core operations generate 8.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.80 in profit for every $100 of shareholder equity.
ROA
Komatsu Wall Industry Co., Ltd. generates $6.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Komatsu Wall Industry Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Komatsu Wall Industry 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
7949.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 7949.T Stacks Against Its Sector Peers
| Metric | 7949.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.68 | 25.96 | Better (Cheaper) |
| ROE | 7.80% | 1263.00% | Weak |
| Net Margin | 6.32% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.12 | 10.05 | Strong Liquidity |
| ROA | 6.46% | -1497918.00% (disorted) | Weak |
7949.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 Komatsu Wall Industry Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
4.15%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
0.41%
Industry Style: Cyclical, Value, Infrastructure
Growing