KDX Realty Investment Corporation Fundamental Analysis (JPX: 8972.T)
KDX Realty Investment Corporation Fundamental Analysis (JPX: 8972.T)
KDX Realty Investment Corporation (JPX: 8972.T) shows moderate financial fundamentals with a PE ratio of 17.92, profit margin of 34.76%, and ROE of 5.37%. The company generates $97.9B in annual revenue with weak year-over-year growth of 0.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8972.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8972.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8972.T shows balanced valuation metrics.
Growth Score
Weak8972.T faces weak or negative growth trends.
Financial Health Score
Moderate8972.T shows balanced financial health with some risks.
Profitability Score
Moderate8972.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8972.T Expensive or Cheap?
P/E Ratio
8972.T trades at 17.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8972.T's PEG of 15.11 indicates potential overvaluation.
Price to Book
The market values KDX Realty Investment Corporation at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.27 times EBITDA. This is generally considered low.
How Well Does 8972.T Make Money?
Net Profit Margin
For every $100 in sales, KDX Realty Investment Corporation keeps $34.76 as profit after all expenses.
Operating Margin
Core operations generate 40.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.37 in profit for every $100 of shareholder equity.
ROA
KDX Realty Investment Corporation generates $2.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KDX Realty Investment Corporation generates strong operating cash flow of $66.54B, reflecting robust business health.
Free Cash Flow
KDX Realty Investment Corporation generates strong free cash flow of $13.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3274.58 in free cash annually.
FCF Yield
8972.T converts 2.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 8972.T Stacks Against Its Sector Peers
| Metric | 8972.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.92 | 26.30 | Better (Cheaper) |
| ROE | 5.37% | 808.00% | Weak |
| Net Margin | 34.76% | 2704.00% | Weak |
| Debt/Equity | 0.92 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.50 | 39.56 | Weak Liquidity |
| ROA | 2.67% | 277.00% | Weak |
8972.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 KDX Realty Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
112.39%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
185.14%
Industry Style: Income, Inflation Hedge, REIT
High Growth