Chofu Seisakusho Co., Ltd.
Chofu Seisakusho Co., Ltd. Fundamental Analysis
Chofu Seisakusho Co., Ltd. (CFSKF) shows weak financial fundamentals with a PE ratio of 35.69, profit margin of 8.00%, and ROE of 2.00%. The company generates $25.7B in annual revenue with weak year-over-year growth of -4.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CFSKF's fundamental strength across five key dimensions:
Efficiency Score
WeakCFSKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCFSKF shows balanced valuation metrics.
Growth Score
WeakCFSKF faces weak or negative growth trends.
Financial Health Score
ExcellentCFSKF maintains a strong and stable balance sheet.
Profitability Score
WeakCFSKF struggles to sustain strong margins.
Key Financial Metrics
Is CFSKF Expensive or Cheap?
P/E Ratio
CFSKF trades at 35.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CFSKF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Chofu Seisakusho Co., Ltd. at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.35 times EBITDA. This signals the market has high growth expectations.
How Well Does CFSKF Make Money?
Net Profit Margin
For every $100 in sales, Chofu Seisakusho Co., Ltd. keeps $8.00 as profit after all expenses.
Operating Margin
Core operations generate 6.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.00 in profit for every $100 of shareholder equity.
ROA
Chofu Seisakusho Co., Ltd. generates $1.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chofu Seisakusho Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chofu Seisakusho 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
CFSKF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CFSKF Stacks Against Its Sector Peers
| Metric | CFSKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.69 | 23.78 | Worse (Expensive) |
| ROE | 2.00% | 1098.00% | Weak |
| Net Margin | 8.00% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.49 | 2.64 | Strong Liquidity |
| ROA | 1.39% | -8081.00% (disorted) | Weak |
CFSKF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chofu Seisakusho Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.32%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
74.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-37.75%
Industry Style: Cyclical, Growth, Discretionary
Declining