Bank of Japan Fundamental Analysis (JPX: 8301.T)
Bank of Japan (JPX: 8301.T) shows strong financial fundamentals with a PE ratio of 0.01, profit margin of 34.35%, and ROE of 34.42%. The company generates $5607.8B 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 43.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8301.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8301.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8301.T trades at attractive valuation levels.
Growth Score
Weak8301.T faces weak or negative growth trends.
Financial Health Score
Weak8301.T carries high financial risk with limited liquidity.
Profitability Score
Moderate8301.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8301.T Expensive or Cheap?
P/E Ratio
8301.T trades at 0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8301.T's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Bank of Japan at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -56.26 times EBITDA. This is generally considered low.
How Well Does 8301.T Make Money?
Net Profit Margin
For every $100 in sales, Bank of Japan keeps $34.35 as profit after all expenses.
Operating Margin
Core operations generate 35.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.42 in profit for every $100 of shareholder equity.
ROA
Bank of Japan generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bank of Japan generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bank of Japan 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
8301.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
20.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.009
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 8301.T Stacks Against Its Sector Peers
| Metric | 8301.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.01 | 21.08 | Better (Cheaper) |
| ROE | 34.42% | 658.00% | Weak |
| Net Margin | 34.35% | -1621.00% (disorted) | Strong |
| Debt/Equity | 20.40 | 0.92 | Weak (High Leverage) |
| Current Ratio | 0.01 | 927.71 | Weak Liquidity |
| ROA | 0.29% | -588.00% (disorted) | Weak |
8301.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bank of Japan'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical