Keihanshin Building Co., Ltd. Fundamental Analysis (JPX: 8818.T)
Keihanshin Building Co., Ltd. Fundamental Analysis (JPX: 8818.T)
Keihanshin Building Co., Ltd. (JPX: 8818.T) shows moderate financial fundamentals with a PE ratio of 22.07, profit margin of 23.64%, and ROE of 5.91%. The company generates $20.3B in annual revenue with moderate year-over-year growth of 3.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8818.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8818.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8818.T shows balanced valuation metrics.
Growth Score
Weak8818.T faces weak or negative growth trends.
Financial Health Score
Moderate8818.T shows balanced financial health with some risks.
Profitability Score
Weak8818.T struggles to sustain strong margins.
Key Financial Metrics
Is 8818.T Expensive or Cheap?
P/E Ratio
8818.T trades at 22.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8818.T's PEG of 2.01 indicates potential overvaluation.
Price to Book
The market values Keihanshin Building Co., Ltd. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.16 times EBITDA. This is generally considered low.
How Well Does 8818.T Make Money?
Net Profit Margin
For every $100 in sales, Keihanshin Building Co., Ltd. keeps $23.64 as profit after all expenses.
Operating Margin
Core operations generate 23.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.91 in profit for every $100 of shareholder equity.
ROA
Keihanshin Building Co., Ltd. generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keihanshin Building Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Keihanshin Building 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
8818.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 8818.T Stacks Against Its Sector Peers
| Metric | 8818.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.07 | 26.30 | Better (Cheaper) |
| ROE | 5.91% | 808.00% | Weak |
| Net Margin | 23.64% | 2704.00% | Weak |
| Debt/Equity | 1.00 | -37.38 (disorted) | Distorted |
| Current Ratio | 1.37 | 39.56 | Neutral |
| ROA | 2.59% | 277.00% | Weak |
8818.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 Keihanshin Building Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.20%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-39.01%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
7.64%
Industry Style: Income, Inflation Hedge, REIT
Growing