Ryoden Corporation
Ryoden Corporation Fundamental Analysis
Ryoden Corporation (8084.T) shows weak financial fundamentals with a PE ratio of 13.68, profit margin of 2.50%, and ROE of 5.90%. The company generates $210.8B in annual revenue with weak year-over-year growth of -16.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8084.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8084.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8084.T trades at attractive valuation levels.
Growth Score
Weak8084.T faces weak or negative growth trends.
Financial Health Score
Excellent8084.T maintains a strong and stable balance sheet.
Profitability Score
Weak8084.T struggles to sustain strong margins.
Key Financial Metrics
Is 8084.T Expensive or Cheap?
P/E Ratio
8084.T trades at 13.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8084.T's PEG of 1.94 indicates fair valuation.
Price to Book
The market values Ryoden Corporation at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 8084.T Make Money?
Net Profit Margin
For every $100 in sales, Ryoden Corporation keeps $2.50 as profit after all expenses.
Operating Margin
Core operations generate 2.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.90 in profit for every $100 of shareholder equity.
ROA
Ryoden Corporation generates $3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ryoden Corporation generates limited operating cash flow of $12.52B, signaling weaker underlying cash strength.
Free Cash Flow
Ryoden Corporation produces free cash flow of $12.05B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $559.16 in free cash annually.
FCF Yield
8084.T converts 16.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 8084.T Stacks Against Its Sector Peers
| Metric | 8084.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.68 | 33.94 | Better (Cheaper) |
| ROE | 5.90% | 1002.00% | Weak |
| Net Margin | 2.50% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 5.74 | Strong Liquidity |
| ROA | 3.56% | -288351.00% (disorted) | Weak |
8084.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 Ryoden Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.94%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
20.84%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
208.34%
Industry Style: Growth, Innovation, High Beta
High Growth