Inageya Co., Ltd.
Inageya Co., Ltd. Fundamental Analysis
Inageya Co., Ltd. (8182.T) shows weak financial fundamentals with a PE ratio of 113.31, profit margin of 0.19%, and ROE of 0.91%. The company generates $261.7B 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 51.3/100 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 8182.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8182.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8182.T shows balanced valuation metrics.
Growth Score
Moderate8182.T shows steady but slowing expansion.
Financial Health Score
Excellent8182.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8182.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8182.T Expensive or Cheap?
P/E Ratio
8182.T trades at 113.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8182.T's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Inageya Co., Ltd. at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.09 times EBITDA. This is generally considered low.
How Well Does 8182.T Make Money?
Net Profit Margin
For every $100 in sales, Inageya Co., Ltd. keeps $0.19 as profit after all expenses.
Operating Margin
Core operations generate 1.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
Inageya Co., Ltd. generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inageya Co., Ltd. generates limited operating cash flow of $6.35B, signaling weaker underlying cash strength.
Free Cash Flow
Inageya Co., Ltd. generates weak or negative free cash flow of $2.53B, restricting financial flexibility.
FCF Per Share
Each share generates $54.50 in free cash annually.
FCF Yield
8182.T converts 4.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 8182.T Stacks Against Its Sector Peers
| Metric | 8182.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.31 | 22.53 | Worse (Expensive) |
| ROE | 0.91% | 1242.00% | Weak |
| Net Margin | 0.19% | -6233.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 2.41 | Neutral |
| ROA | 0.49% | -157143.00% (disorted) | Weak |
8182.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inageya 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility