Nagase Brothers Inc. Fundamental Analysis (JPX: 9733.T)
Nagase Brothers Inc. Fundamental Analysis (JPX: 9733.T)
Nagase Brothers Inc. (JPX: 9733.T) shows moderate financial fundamentals with a PE ratio of 17.33, profit margin of 5.47%, and ROE of 10.54%. The company generates $60.0B in annual revenue with strong year-over-year growth of 16.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9733.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9733.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9733.T trades at attractive valuation levels.
Growth Score
Moderate9733.T shows steady but slowing expansion.
Financial Health Score
Weak9733.T carries high financial risk with limited liquidity.
Profitability Score
Weak9733.T struggles to sustain strong margins.
Key Financial Metrics
Is 9733.T Expensive or Cheap?
P/E Ratio
9733.T trades at 17.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9733.T's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Nagase Brothers Inc. at 2.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.53 times EBITDA. This is generally considered low.
How Well Does 9733.T Make Money?
Net Profit Margin
For every $100 in sales, Nagase Brothers Inc. keeps $5.47 as profit after all expenses.
Operating Margin
Core operations generate 9.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.54 in profit for every $100 of shareholder equity.
ROA
Nagase Brothers Inc. generates $3.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nagase Brothers Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nagase Brothers Inc. 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
9733.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 9733.T Stacks Against Its Sector Peers
| Metric | 9733.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.33 | 21.73 | Better (Cheaper) |
| ROE | 10.54% | 661.00% | Weak |
| Net Margin | 5.47% | -2335.00% (disorted) | Weak |
| Debt/Equity | 1.37 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.74 | 2.28 | Weak Liquidity |
| ROA | 3.82% | 313.00% | Weak |
9733.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 Nagase Brothers Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
64.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
58.59%
Industry Style: Defensive, Dividend, Low Volatility
High Growth