TOMONY Holdings, Inc.
TOMONY Holdings, Inc. Fundamental Analysis
TOMONY Holdings, Inc. (8600.T) shows moderate financial fundamentals with a PE ratio of 12.56, profit margin of 14.66%, and ROE of 4.64%. The company generates $90.4B in annual revenue with moderate year-over-year growth of 9.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8600.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8600.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8600.T shows balanced valuation metrics.
Growth Score
Moderate8600.T shows steady but slowing expansion.
Financial Health Score
Moderate8600.T shows balanced financial health with some risks.
Profitability Score
Weak8600.T struggles to sustain strong margins.
Key Financial Metrics
Is 8600.T Expensive or Cheap?
P/E Ratio
8600.T trades at 12.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8600.T's PEG of 3.40 indicates potential overvaluation.
Price to Book
The market values TOMONY Holdings, Inc. at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.13 times EBITDA. This signals the market has high growth expectations.
How Well Does 8600.T Make Money?
Net Profit Margin
For every $100 in sales, TOMONY Holdings, Inc. keeps $14.66 as profit after all expenses.
Operating Margin
Core operations generate 22.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.64 in profit for every $100 of shareholder equity.
ROA
TOMONY Holdings, Inc. generates $0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOMONY Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TOMONY Holdings, Inc. 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
8600.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How 8600.T Stacks Against Its Sector Peers
| Metric | 8600.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.56 | 18.59 | Better (Cheaper) |
| ROE | 4.64% | 801.00% | Weak |
| Net Margin | 14.66% | -498.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.40 | Weak Liquidity |
| ROA | 0.26% | -21324.00% (disorted) | Weak |
8600.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TOMONY Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.28%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
62.77%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
721.77%
Industry Style: Value, Dividend, Cyclical
High Growth