Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp Fundamental Analysis
Genki Global Dining Concepts Corp (9828.T) shows moderate financial fundamentals with a PE ratio of 10.68, profit margin of 6.76%, and ROE of 26.21%. The company generates $69.8B in annual revenue with moderate year-over-year growth of 9.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 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 9828.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9828.T demonstrates superior asset utilization.
Valuation Score
Moderate9828.T shows balanced valuation metrics.
Growth Score
Excellent9828.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9828.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9828.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9828.T Expensive or Cheap?
P/E Ratio
9828.T trades at 10.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9828.T's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values Genki Global Dining Concepts Corp at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.39 times EBITDA. This is generally considered low.
How Well Does 9828.T Make Money?
Net Profit Margin
For every $100 in sales, Genki Global Dining Concepts Corp keeps $6.76 as profit after all expenses.
Operating Margin
Core operations generate 7.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.21 in profit for every $100 of shareholder equity.
ROA
Genki Global Dining Concepts Corp generates $11.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genki Global Dining Concepts Corp generates limited operating cash flow of $3.65B, signaling weaker underlying cash strength.
Free Cash Flow
Genki Global Dining Concepts Corp generates weak or negative free cash flow of $1.40B, restricting financial flexibility.
FCF Per Share
Each share generates $79.11 in free cash annually.
FCF Yield
9828.T converts 2.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 9828.T Stacks Against Its Sector Peers
| Metric | 9828.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.68 | 24.43 | Better (Cheaper) |
| ROE | 26.21% | 1154.00% | Weak |
| Net Margin | 6.76% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.30 | 2.61 | Neutral |
| ROA | 11.58% | -8416.00% (disorted) | Strong |
9828.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genki Global Dining Concepts Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.35%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
748.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
12.06%
Industry Style: Cyclical, Growth, Discretionary
High Growth