Kobayashi Yoko Co., Ltd. Fundamental Analysis (JPX: 8742.T)
Kobayashi Yoko Co., Ltd. Fundamental Analysis (JPX: 8742.T)
Kobayashi Yoko Co., Ltd. (JPX: 8742.T) shows weak financial fundamentals with a PE ratio of 21.85, profit margin of 6.31%, and ROE of 3.12%. The company generates $4.7B 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 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8742.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8742.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8742.T trades at attractive valuation levels.
Growth Score
Moderate8742.T shows steady but slowing expansion.
Financial Health Score
Moderate8742.T shows balanced financial health with some risks.
Profitability Score
Weak8742.T struggles to sustain strong margins.
Key Financial Metrics
Is 8742.T Expensive or Cheap?
P/E Ratio
8742.T trades at 21.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8742.T's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Kobayashi Yoko Co., Ltd. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.42 times EBITDA. This signals the market has high growth expectations.
How Well Does 8742.T Make Money?
Net Profit Margin
For every $100 in sales, Kobayashi Yoko Co., Ltd. keeps $6.31 as profit after all expenses.
Operating Margin
Core operations generate 20.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.12 in profit for every $100 of shareholder equity.
ROA
Kobayashi Yoko Co., Ltd. generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kobayashi Yoko Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kobayashi Yoko 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
8742.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 8742.T Stacks Against Its Sector Peers
| Metric | 8742.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.85 | 21.07 | Neutral |
| ROE | 3.12% | 647.00% | Weak |
| Net Margin | 6.31% | -1593.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.23 | 911.99 | Weak Liquidity |
| ROA | 1.26% | -578.00% (disorted) | Weak |
8742.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kobayashi Yoko 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical