KOZO Holdings Co.,Ltd. Fundamental Analysis (JPX: 9973.T)
KOZO Holdings Co.,Ltd. (JPX: 9973.T) shows moderate financial fundamentals with a PE ratio of -8.06, profit margin of -3.51%, and ROE of -1.28%. The company generates $20.0B in annual revenue with moderate year-over-year growth of 7.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -113.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9973.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9973.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9973.T trades at attractive valuation levels.
Growth Score
Excellent9973.T delivers strong and consistent growth momentum.
Financial Health Score
Weak9973.T carries high financial risk with limited liquidity.
Profitability Score
Weak9973.T struggles to sustain strong margins.
Key Financial Metrics
Is 9973.T Expensive or Cheap?
P/E Ratio
9973.T trades at -8.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9973.T's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values KOZO Holdings Co.,Ltd. at 12.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -11.62 times EBITDA. This is generally considered low.
How Well Does 9973.T Make Money?
Net Profit Margin
For every $100 in sales, KOZO Holdings Co.,Ltd. keeps $-3.51 as profit after all expenses.
Operating Margin
Core operations generate -1.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.28 in profit for every $100 of shareholder equity.
ROA
KOZO Holdings Co.,Ltd. generates $-14.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KOZO Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
KOZO 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
9973.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.28
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How 9973.T Stacks Against Its Sector Peers
| Metric | 9973.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.06 | 25.81 | Better (Cheaper) |
| ROE | -128.00% | 973.00% | Weak |
| Net Margin | -3.51% | -4892.00% (disorted) | Weak |
| Debt/Equity | 1.50 | 0.60 | Weak (High Leverage) |
| Current Ratio | 0.95 | 2.32 | Weak Liquidity |
| ROA | -14.72% | 299.00% | Weak |
9973.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 KOZO 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
25.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-1101.58%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-415.94%
Industry Style: Cyclical, Growth, Discretionary
Declining