Kitanotatsujin Corporation
Kitanotatsujin Corporation Fundamental Analysis
Kitanotatsujin Corporation (KITAF) shows weak financial fundamentals with a PE ratio of 29.00, profit margin of 6.77%, and ROE of 9.14%. The company generates $10.6B in annual revenue with weak year-over-year growth of -19.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KITAF's fundamental strength across five key dimensions:
Efficiency Score
WeakKITAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateKITAF shows balanced valuation metrics.
Growth Score
ModerateKITAF shows steady but slowing expansion.
Financial Health Score
ExcellentKITAF maintains a strong and stable balance sheet.
Profitability Score
WeakKITAF struggles to sustain strong margins.
Key Financial Metrics
Is KITAF Expensive or Cheap?
P/E Ratio
KITAF trades at 29.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KITAF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Kitanotatsujin Corporation at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.78 times EBITDA. This signals the market has high growth expectations.
How Well Does KITAF Make Money?
Net Profit Margin
For every $100 in sales, Kitanotatsujin Corporation keeps $6.77 as profit after all expenses.
Operating Margin
Core operations generate 9.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.14 in profit for every $100 of shareholder equity.
ROA
Kitanotatsujin Corporation generates $8.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kitanotatsujin Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kitanotatsujin Corporation 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
KITAF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How KITAF Stacks Against Its Sector Peers
| Metric | KITAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.00 | 22.56 | Worse (Expensive) |
| ROE | 9.14% | 1288.00% | Weak |
| Net Margin | 6.77% | -5952.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 7.74 | 2.41 | Strong Liquidity |
| ROA | 8.04% | -197304.00% (disorted) | Weak |
KITAF 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 Kitanotatsujin Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.94%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-39.05%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-15.50%
Industry Style: Defensive, Dividend, Low Volatility
Declining