Meiwa Estate Company Limited Fundamental Analysis (JPX: 8869.T)
Meiwa Estate Company Limited Fundamental Analysis (JPX: 8869.T)
Meiwa Estate Company Limited (JPX: 8869.T) shows moderate financial fundamentals with a PE ratio of 10.57, profit margin of 2.37%, and ROE of 4.99%. The company generates $79.0B in annual revenue with strong year-over-year growth of 12.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8869.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8869.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8869.T trades at attractive valuation levels.
Growth Score
Excellent8869.T delivers strong and consistent growth momentum.
Financial Health Score
Weak8869.T carries high financial risk with limited liquidity.
Profitability Score
Weak8869.T struggles to sustain strong margins.
Key Financial Metrics
Is 8869.T Expensive or Cheap?
P/E Ratio
8869.T trades at 10.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8869.T's PEG of -0.17 indicates potential undervaluation.
Price to Book
The market values Meiwa Estate Company Limited at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.92 times EBITDA. This is generally considered low.
How Well Does 8869.T Make Money?
Net Profit Margin
For every $100 in sales, Meiwa Estate Company Limited keeps $2.37 as profit after all expenses.
Operating Margin
Core operations generate 6.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.99 in profit for every $100 of shareholder equity.
ROA
Meiwa Estate Company Limited generates $1.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meiwa Estate Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Meiwa Estate Company Limited 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
8869.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 8869.T Stacks Against Its Sector Peers
| Metric | 8869.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.57 | 26.30 | Better (Cheaper) |
| ROE | 4.99% | 808.00% | Weak |
| Net Margin | 2.37% | 2704.00% | Weak |
| Debt/Equity | 2.38 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.76 | 39.56 | Weak Liquidity |
| ROA | 1.25% | 277.00% | Weak |
8869.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 Meiwa Estate Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.91%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
49.28%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
111.95%
Industry Style: Income, Inflation Hedge, REIT
High Growth