Wagokoro Co., Ltd. Fundamental Analysis (JPX: 9271.T)
Wagokoro Co., Ltd. (JPX: 9271.T) shows strong financial fundamentals with a PE ratio of 7.97, profit margin of 26.40%, and ROE of 58.06%. The company generates $3.5B in annual revenue with strong year-over-year growth of 32.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9271.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9271.T demonstrates superior asset utilization.
Valuation Score
Excellent9271.T trades at attractive valuation levels.
Growth Score
Excellent9271.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9271.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9271.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9271.T Expensive or Cheap?
P/E Ratio
9271.T trades at 7.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9271.T's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Wagokoro Co., Ltd. at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.20 times EBITDA. This signals the market has high growth expectations.
How Well Does 9271.T Make Money?
Net Profit Margin
For every $100 in sales, Wagokoro Co., Ltd. keeps $26.40 as profit after all expenses.
Operating Margin
Core operations generate 23.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.06 in profit for every $100 of shareholder equity.
ROA
Wagokoro Co., Ltd. generates $30.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wagokoro Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Wagokoro 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
9271.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 9271.T Stacks Against Its Sector Peers
| Metric | 9271.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.97 | 25.68 | Better (Cheaper) |
| ROE | 58.06% | 970.00% | Weak |
| Net Margin | 26.40% | -4902.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 4.12 | 2.33 | Strong Liquidity |
| ROA | 30.43% | 321.00% | Weak |
9271.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wagokoro Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.91%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
125.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
172.10%
Industry Style: Cyclical, Growth, Discretionary
High Growth