Aoyama Zaisan Networks Company,Limited
Aoyama Zaisan Networks Company,Limited Fundamental Analysis
Aoyama Zaisan Networks Company,Limited (8929.T) shows strong financial fundamentals with a PE ratio of 11.37, profit margin of 6.58%, and ROE of 25.58%. The company generates $41.9B in annual revenue with strong year-over-year growth of 26.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 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 8929.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8929.T demonstrates superior asset utilization.
Valuation Score
Excellent8929.T trades at attractive valuation levels.
Growth Score
Excellent8929.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent8929.T maintains a strong and stable balance sheet.
Profitability Score
Weak8929.T struggles to sustain strong margins.
Key Financial Metrics
Is 8929.T Expensive or Cheap?
P/E Ratio
8929.T trades at 11.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8929.T's PEG of -0.90 indicates potential undervaluation.
Price to Book
The market values Aoyama Zaisan Networks Company,Limited at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.94 times EBITDA. This is generally considered low.
How Well Does 8929.T Make Money?
Net Profit Margin
For every $100 in sales, Aoyama Zaisan Networks Company,Limited keeps $6.58 as profit after all expenses.
Operating Margin
Core operations generate 9.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.58 in profit for every $100 of shareholder equity.
ROA
Aoyama Zaisan Networks Company,Limited generates $10.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aoyama Zaisan Networks Company,Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aoyama Zaisan Networks 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
8929.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 8929.T Stacks Against Its Sector Peers
| Metric | 8929.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.37 | 25.85 | Better (Cheaper) |
| ROE | 25.58% | 1270.00% | Weak |
| Net Margin | 6.58% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 6.38 | 10.04 | Strong Liquidity |
| ROA | 10.47% | -1493983.00% (disorted) | Strong |
8929.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aoyama Zaisan Networks Company,Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
135.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
42.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
185.22%
Industry Style: Cyclical, Value, Infrastructure
High Growth