Keiyo Co., Ltd.
Keiyo Co., Ltd. Fundamental Analysis
Keiyo Co., Ltd. (8168.T) shows weak financial fundamentals with a PE ratio of 20.90, profit margin of 3.82%, and ROE of 16.64%. The company generates $94.8B 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 68.1/100 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 8168.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8168.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8168.T trades at attractive valuation levels.
Growth Score
Moderate8168.T shows steady but slowing expansion.
Financial Health Score
Moderate8168.T shows balanced financial health with some risks.
Profitability Score
Moderate8168.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8168.T Expensive or Cheap?
P/E Ratio
8168.T trades at 20.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8168.T's PEG of -2.05 indicates potential undervaluation.
Price to Book
The market values Keiyo Co., Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.00 times EBITDA. This signals the market has high growth expectations.
How Well Does 8168.T Make Money?
Net Profit Margin
For every $100 in sales, Keiyo Co., Ltd. keeps $3.82 as profit after all expenses.
Operating Margin
Core operations generate 5.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.64 in profit for every $100 of shareholder equity.
ROA
Keiyo Co., Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keiyo Co., Ltd. generates limited operating cash flow of $4.21B, signaling weaker underlying cash strength.
Free Cash Flow
Keiyo Co., Ltd. produces free cash flow of $3.84B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $65.87 in free cash annually.
FCF Yield
8168.T converts 5.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How 8168.T Stacks Against Its Sector Peers
| Metric | 8168.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.90 | 24.23 | Better (Cheaper) |
| ROE | 16.64% | 1184.00% | Weak |
| Net Margin | 3.82% | 2620.00% | Weak |
| Debt/Equity | 0.00 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.83 | Weak Liquidity |
| ROA | 0.00% | -32411.00% (disorted) | Weak |
8168.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keiyo Co., 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary