Azuma Shipping Co., Ltd.
Azuma Shipping Co., Ltd. Fundamental Analysis
Azuma Shipping Co., Ltd. (9380.T) shows weak financial fundamentals with a PE ratio of 23.21, profit margin of 1.26%, and ROE of 2.83%. The company generates $39.4B in annual revenue with weak year-over-year growth of -0.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9380.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9380.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9380.T shows balanced valuation metrics.
Growth Score
Moderate9380.T shows steady but slowing expansion.
Financial Health Score
Excellent9380.T maintains a strong and stable balance sheet.
Profitability Score
Weak9380.T struggles to sustain strong margins.
Key Financial Metrics
Is 9380.T Expensive or Cheap?
P/E Ratio
9380.T trades at 23.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9380.T's PEG of 204.97 indicates potential overvaluation.
Price to Book
The market values Azuma Shipping Co., Ltd. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.30 times EBITDA. This is generally considered low.
How Well Does 9380.T Make Money?
Net Profit Margin
For every $100 in sales, Azuma Shipping Co., Ltd. keeps $1.26 as profit after all expenses.
Operating Margin
Core operations generate 1.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.83 in profit for every $100 of shareholder equity.
ROA
Azuma Shipping Co., Ltd. generates $1.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Azuma Shipping Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Azuma Shipping 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
9380.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
204.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 9380.T Stacks Against Its Sector Peers
| Metric | 9380.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.21 | 25.96 | Better (Cheaper) |
| ROE | 2.83% | 1263.00% | Weak |
| Net Margin | 1.26% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.55 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 10.05 | Neutral |
| ROA | 1.20% | -1497918.00% (disorted) | Weak |
9380.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 Azuma Shipping Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
110.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
55.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth