Century21 Real Estate of Japan Ltd Fundamental Analysis (JPX: 8898.T)
Century21 Real Estate of Japan Ltd Fundamental Analysis (JPX: 8898.T)
Century21 Real Estate of Japan Ltd (JPX: 8898.T) shows strong financial fundamentals with a PE ratio of 13.30, profit margin of 20.27%, and ROE of 12.79%. The company generates $4.3B in annual revenue with moderate year-over-year growth of 6.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8898.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8898.T demonstrates superior asset utilization.
Valuation Score
Excellent8898.T trades at attractive valuation levels.
Growth Score
Moderate8898.T shows steady but slowing expansion.
Financial Health Score
Excellent8898.T maintains a strong and stable balance sheet.
Profitability Score
Weak8898.T struggles to sustain strong margins.
Key Financial Metrics
Is 8898.T Expensive or Cheap?
P/E Ratio
8898.T trades at 13.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8898.T's PEG of 1.06 indicates fair valuation.
Price to Book
The market values Century21 Real Estate of Japan Ltd at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.29 times EBITDA. This is generally considered low.
How Well Does 8898.T Make Money?
Net Profit Margin
For every $100 in sales, Century21 Real Estate of Japan Ltd keeps $20.27 as profit after all expenses.
Operating Margin
Core operations generate 25.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.79 in profit for every $100 of shareholder equity.
ROA
Century21 Real Estate of Japan Ltd generates $10.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Century21 Real Estate of Japan Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Century21 Real Estate of Japan 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
8898.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 8898.T Stacks Against Its Sector Peers
| Metric | 8898.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.30 | 26.30 | Better (Cheaper) |
| ROE | 12.79% | 808.00% | Weak |
| Net Margin | 20.27% | 2704.00% | Weak |
| Debt/Equity | 0.00 | -37.38 (disorted) | Distorted |
| Current Ratio | 6.51 | 39.56 | Strong Liquidity |
| ROA | 10.94% | 276.00% | Weak |
8898.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Century21 Real Estate of Japan Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.64%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
23.59%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
11.23%
Industry Style: Income, Inflation Hedge, REIT
High Growth