Kanematsu Electronics Ltd.
Kanematsu Electronics Ltd. Fundamental Analysis
Kanematsu Electronics Ltd. (8096.T) shows moderate financial fundamentals with a PE ratio of 20.16, profit margin of 12.32%, and ROE of 14.86%. The company generates $71.3B 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 86.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8096.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8096.T demonstrates superior asset utilization.
Valuation Score
Excellent8096.T trades at attractive valuation levels.
Growth Score
Moderate8096.T shows steady but slowing expansion.
Financial Health Score
Excellent8096.T maintains a strong and stable balance sheet.
Profitability Score
Weak8096.T struggles to sustain strong margins.
Key Financial Metrics
Is 8096.T Expensive or Cheap?
P/E Ratio
8096.T trades at 20.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8096.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Kanematsu Electronics Ltd. at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.74 times EBITDA. This signals the market has high growth expectations.
How Well Does 8096.T Make Money?
Net Profit Margin
For every $100 in sales, Kanematsu Electronics Ltd. keeps $12.32 as profit after all expenses.
Operating Margin
Core operations generate 17.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.86 in profit for every $100 of shareholder equity.
ROA
Kanematsu Electronics Ltd. generates $10.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kanematsu Electronics Ltd. produces operating cash flow of $8.00B, showing steady but balanced cash generation.
Free Cash Flow
Kanematsu Electronics Ltd. generates strong free cash flow of $7.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $265.08 in free cash annually.
FCF Yield
8096.T converts 4.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 8096.T Stacks Against Its Sector Peers
| Metric | 8096.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.16 | 34.43 | Better (Cheaper) |
| ROE | 14.86% | 1135.00% | Weak |
| Net Margin | 12.32% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 4.18 | 5.77 | Strong Liquidity |
| ROA | 10.66% | -310462.00% (disorted) | Strong |
8096.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kanematsu Electronics Ltd.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta