Fujita Kanko Inc.
Fujita Kanko Inc. Fundamental Analysis
Fujita Kanko Inc. (9722.T) shows strong financial fundamentals with a PE ratio of 13.54, profit margin of 11.33%, and ROE of 29.87%. The company generates $82.0B in annual revenue with strong year-over-year growth of 18.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.6/100 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 9722.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9722.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9722.T trades at attractive valuation levels.
Growth Score
Moderate9722.T shows steady but slowing expansion.
Financial Health Score
Moderate9722.T shows balanced financial health with some risks.
Profitability Score
Moderate9722.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9722.T Expensive or Cheap?
P/E Ratio
9722.T trades at 13.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9722.T's PEG of -7.74 indicates potential undervaluation.
Price to Book
The market values Fujita Kanko Inc. at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.08 times EBITDA. This is generally considered low.
How Well Does 9722.T Make Money?
Net Profit Margin
For every $100 in sales, Fujita Kanko Inc. keeps $11.33 as profit after all expenses.
Operating Margin
Core operations generate 16.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.87 in profit for every $100 of shareholder equity.
ROA
Fujita Kanko Inc. generates $9.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fujita Kanko Inc. generates limited operating cash flow of $7.04B, signaling weaker underlying cash strength.
Free Cash Flow
Fujita Kanko Inc. produces free cash flow of $5.52B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $92.12 in free cash annually.
FCF Yield
9722.T converts 4.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 9722.T Stacks Against Its Sector Peers
| Metric | 9722.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.54 | 23.72 | Better (Cheaper) |
| ROE | 29.87% | 1091.00% | Weak |
| Net Margin | 11.33% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.75 | 0.72 | Neutral |
| Current Ratio | 0.70 | 2.64 | Weak Liquidity |
| ROA | 9.40% | 1053.00% | Weak |
9722.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fujita Kanko Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.33%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
3238.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
209.41%
Industry Style: Cyclical, Growth, Discretionary
High Growth