Nifco Inc.
Nifco Inc. Fundamental Analysis
Nifco Inc. (7988.T) shows moderate financial fundamentals with a PE ratio of 9.30, profit margin of 12.92%, and ROE of 16.36%. The company generates $350.2B in annual revenue with weak year-over-year growth of -5.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 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 7988.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7988.T demonstrates superior asset utilization.
Valuation Score
Excellent7988.T trades at attractive valuation levels.
Growth Score
Weak7988.T faces weak or negative growth trends.
Financial Health Score
Excellent7988.T maintains a strong and stable balance sheet.
Profitability Score
Weak7988.T struggles to sustain strong margins.
Key Financial Metrics
Is 7988.T Expensive or Cheap?
P/E Ratio
7988.T trades at 9.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7988.T's PEG of -2.13 indicates potential undervaluation.
Price to Book
The market values Nifco Inc. at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.51 times EBITDA. This is generally considered low.
How Well Does 7988.T Make Money?
Net Profit Margin
For every $100 in sales, Nifco Inc. keeps $12.92 as profit after all expenses.
Operating Margin
Core operations generate 13.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.36 in profit for every $100 of shareholder equity.
ROA
Nifco Inc. generates $12.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nifco Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nifco Inc. 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
7988.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 7988.T Stacks Against Its Sector Peers
| Metric | 7988.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.30 | 23.72 | Better (Cheaper) |
| ROE | 16.36% | 1091.00% | Weak |
| Net Margin | 12.92% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.68 | 2.64 | Strong Liquidity |
| ROA | 12.19% | 1050.00% | Weak |
7988.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nifco Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
159.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
60.84%
Industry Style: Cyclical, Growth, Discretionary
High Growth