Toshin Holdings Co.,Ltd
Toshin Holdings Co.,Ltd Fundamental Analysis
Toshin Holdings Co.,Ltd (9444.T) shows weak financial fundamentals with a PE ratio of -3.08, profit margin of -3.97%, and ROE of -27.56%. The company generates $17.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9444.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9444.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9444.T trades at attractive valuation levels.
Growth Score
Moderate9444.T shows steady but slowing expansion.
Financial Health Score
Weak9444.T carries high financial risk with limited liquidity.
Profitability Score
Weak9444.T struggles to sustain strong margins.
Key Financial Metrics
Is 9444.T Expensive or Cheap?
P/E Ratio
9444.T trades at -3.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9444.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Toshin Holdings Co.,Ltd at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -158.18 times EBITDA. This is generally considered low.
How Well Does 9444.T Make Money?
Net Profit Margin
For every $100 in sales, Toshin Holdings Co.,Ltd keeps $-3.97 as profit after all expenses.
Operating Margin
Core operations generate -1.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.56 in profit for every $100 of shareholder equity.
ROA
Toshin Holdings Co.,Ltd generates $-2.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toshin Holdings Co.,Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Toshin Holdings 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
9444.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 9444.T Stacks Against Its Sector Peers
| Metric | 9444.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.08 | 23.72 | Better (Cheaper) |
| ROE | -27.56% | 1091.00% | Weak |
| Net Margin | -3.97% | -629.00% (disorted) | Weak |
| Debt/Equity | 5.45 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.64 | 2.64 | Weak Liquidity |
| ROA | -2.88% | 1050.00% | Weak |
9444.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 Toshin Holdings Co.,Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary