Yaoko Co.,Ltd. Fundamental Analysis (JPX: 8279.T)
Yaoko Co.,Ltd. (JPX: 8279.T) shows weak financial fundamentals with a PE ratio of 89.86, profit margin of 1.17%, and ROE of 2.38%. The company generates $372.7B 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 30.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8279.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8279.T struggles to generate sufficient returns from assets.
Valuation Score
Weak8279.T trades at a premium to fair value.
Growth Score
Moderate8279.T shows steady but slowing expansion.
Financial Health Score
Excellent8279.T maintains a strong and stable balance sheet.
Profitability Score
Weak8279.T struggles to sustain strong margins.
Key Financial Metrics
Is 8279.T Expensive or Cheap?
P/E Ratio
8279.T trades at 89.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8279.T's PEG of 24.61 indicates potential overvaluation.
Price to Book
The market values Yaoko Co.,Ltd. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 8279.T Make Money?
Net Profit Margin
For every $100 in sales, Yaoko Co.,Ltd. keeps $1.17 as profit after all expenses.
Operating Margin
Core operations generate 2.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.38 in profit for every $100 of shareholder equity.
ROA
Yaoko Co.,Ltd. generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yaoko Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yaoko Co.,Ltd. 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
8279.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
24.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.003
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 8279.T Stacks Against Its Sector Peers
| Metric | 8279.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.86 | 19.57 | Worse (Expensive) |
| ROE | 2.38% | 675.00% | Weak |
| Net Margin | 1.17% | -3840.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 2.39 | Neutral |
| ROA | 1.18% | 1251.00% | Weak |
8279.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 Yaoko 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