KNT-CT Holdings Co., Ltd.
KNT-CT Holdings Co., Ltd. Fundamental Analysis
KNT-CT Holdings Co., Ltd. (9726.T) shows moderate financial fundamentals with a PE ratio of 5.63, profit margin of 2.83%, and ROE of 15.23%. The company generates $293.3B in annual revenue with moderate year-over-year growth of 7.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9726.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9726.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9726.T shows balanced valuation metrics.
Growth Score
Moderate9726.T shows steady but slowing expansion.
Financial Health Score
Excellent9726.T maintains a strong and stable balance sheet.
Profitability Score
Weak9726.T struggles to sustain strong margins.
Key Financial Metrics
Is 9726.T Expensive or Cheap?
P/E Ratio
9726.T trades at 5.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9726.T's PEG of 19.39 indicates potential overvaluation.
Price to Book
The market values KNT-CT Holdings Co., Ltd. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.15 times EBITDA. This signals the market has high growth expectations.
How Well Does 9726.T Make Money?
Net Profit Margin
For every $100 in sales, KNT-CT Holdings Co., Ltd. keeps $2.83 as profit after all expenses.
Operating Margin
Core operations generate 2.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.23 in profit for every $100 of shareholder equity.
ROA
KNT-CT Holdings Co., Ltd. generates $5.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KNT-CT Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KNT-CT 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
9726.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
19.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 9726.T Stacks Against Its Sector Peers
| Metric | 9726.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.63 | 23.78 | Better (Cheaper) |
| ROE | 15.23% | 1098.00% | Weak |
| Net Margin | 2.83% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 2.64 | Neutral |
| ROA | 5.75% | -8081.00% (disorted) | Weak |
9726.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 KNT-CT 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
-28.76%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
203.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
122.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth