Genki Global Dining Concepts Corp Fundamental Analysis (JPX: 9828.T)
Genki Global Dining Concepts Corp Fundamental Analysis (JPX: 9828.T)
Genki Global Dining Concepts Corp (JPX: 9828.T) shows moderate financial fundamentals with a PE ratio of 17.36, profit margin of 4.33%, and ROE of 18.03%. The company generates $80.2B in annual revenue with moderate year-over-year growth of 9.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 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 9828.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9828.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9828.T trades at attractive valuation levels.
Growth Score
Moderate9828.T shows steady but slowing expansion.
Financial Health Score
Weak9828.T carries high financial risk with limited liquidity.
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 17.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9828.T's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values Genki Global Dining Concepts Corp at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.89 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 $4.33 as profit after all expenses.
Operating Margin
Core operations generate 6.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.03 in profit for every $100 of shareholder equity.
ROA
Genki Global Dining Concepts Corp generates $4.81 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 $6.14B, signaling weaker underlying cash strength.
Free Cash Flow
Genki Global Dining Concepts Corp produces free cash flow of $3.54B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $200.29 in free cash annually.
FCF Yield
9828.T converts 5.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 9828.T Stacks Against Its Sector Peers
| Metric | 9828.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.36 | 25.81 | Better (Cheaper) |
| ROE | 18.03% | 973.00% | Weak |
| Net Margin | 4.33% | -4892.00% (disorted) | Weak |
| Debt/Equity | 1.87 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.69 | 2.32 | Weak Liquidity |
| ROA | 4.81% | 299.00% | Weak |
9828.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 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
92.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
887.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
184.51%
Industry Style: Cyclical, Growth, Discretionary
High Growth