Nihon Isk Co.,Ltd.
Nihon Isk Co.,Ltd. Fundamental Analysis
Nihon Isk Co.,Ltd. (7986.T) shows moderate financial fundamentals with a PE ratio of 7.19, profit margin of 6.90%, and ROE of 9.36%. The company generates $6.1B in annual revenue with moderate year-over-year growth of 3.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7986.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7986.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7986.T shows balanced valuation metrics.
Growth Score
Moderate7986.T shows steady but slowing expansion.
Financial Health Score
Excellent7986.T maintains a strong and stable balance sheet.
Profitability Score
Weak7986.T struggles to sustain strong margins.
Key Financial Metrics
Is 7986.T Expensive or Cheap?
P/E Ratio
7986.T trades at 7.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7986.T's PEG of 55.71 indicates potential overvaluation.
Price to Book
The market values Nihon Isk Co.,Ltd. at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.52 times EBITDA. This is generally considered low.
How Well Does 7986.T Make Money?
Net Profit Margin
For every $100 in sales, Nihon Isk Co.,Ltd. keeps $6.90 as profit after all expenses.
Operating Margin
Core operations generate 9.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.36 in profit for every $100 of shareholder equity.
ROA
Nihon Isk Co.,Ltd. generates $6.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nihon Isk Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nihon Isk 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
7986.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
55.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 7986.T Stacks Against Its Sector Peers
| Metric | 7986.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.19 | 24.91 | Better (Cheaper) |
| ROE | 9.36% | 840.00% | Weak |
| Net Margin | 6.90% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.53 | 4.94 | Strong Liquidity |
| ROA | 6.37% | -4176.00% (disorted) | Weak |
7986.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 Nihon Isk Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.32%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
52.69%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-10.56%
Industry Style: Cyclical, Commodity, Value
Declining