Nippo Ltd.
Nippo Ltd. Fundamental Analysis
Nippo Ltd. (9913.T) shows weak financial fundamentals with a PE ratio of 22.02, profit margin of 3.39%, and ROE of 9.53%. The company generates $45.5B in annual revenue with moderate year-over-year growth of 7.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9913.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9913.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9913.T shows balanced valuation metrics.
Growth Score
Moderate9913.T shows steady but slowing expansion.
Financial Health Score
Excellent9913.T maintains a strong and stable balance sheet.
Profitability Score
Weak9913.T struggles to sustain strong margins.
Key Financial Metrics
Is 9913.T Expensive or Cheap?
P/E Ratio
9913.T trades at 22.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9913.T's PEG of 2.37 indicates potential overvaluation.
Price to Book
The market values Nippo Ltd. at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.90 times EBITDA. This signals the market has high growth expectations.
How Well Does 9913.T Make Money?
Net Profit Margin
For every $100 in sales, Nippo Ltd. keeps $3.39 as profit after all expenses.
Operating Margin
Core operations generate 4.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.53 in profit for every $100 of shareholder equity.
ROA
Nippo Ltd. generates $4.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippo Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippo 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
9913.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 9913.T Stacks Against Its Sector Peers
| Metric | 9913.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.02 | 34.43 | Better (Cheaper) |
| ROE | 9.53% | 1135.00% | Weak |
| Net Margin | 3.39% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 5.77 | Neutral |
| ROA | 4.37% | -310462.00% (disorted) | Weak |
9913.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 Nippo Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.50%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
154.52%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
27.74%
Industry Style: Growth, Innovation, High Beta
High Growth