Katakura Industries Co.,Ltd.
Katakura Industries Co.,Ltd. Fundamental Analysis
Katakura Industries Co.,Ltd. (KKRAF) shows moderate financial fundamentals with a PE ratio of 14.62, profit margin of 14.18%, and ROE of 6.42%. The company generates $41.8B in annual revenue with weak year-over-year growth of -1.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KKRAF's fundamental strength across five key dimensions:
Efficiency Score
WeakKKRAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKKRAF trades at attractive valuation levels.
Growth Score
ModerateKKRAF shows steady but slowing expansion.
Financial Health Score
ExcellentKKRAF maintains a strong and stable balance sheet.
Profitability Score
WeakKKRAF struggles to sustain strong margins.
Key Financial Metrics
Is KKRAF Expensive or Cheap?
P/E Ratio
KKRAF trades at 14.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KKRAF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Katakura Industries Co.,Ltd. at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.15 times EBITDA. This signals the market has high growth expectations.
How Well Does KKRAF Make Money?
Net Profit Margin
For every $100 in sales, Katakura Industries Co.,Ltd. keeps $14.18 as profit after all expenses.
Operating Margin
Core operations generate 13.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.42 in profit for every $100 of shareholder equity.
ROA
Katakura Industries Co.,Ltd. generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Katakura Industries Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Katakura Industries 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
KKRAF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KKRAF Stacks Against Its Sector Peers
| Metric | KKRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.62 | 25.83 | Better (Cheaper) |
| ROE | 6.42% | 1291.00% | Weak |
| Net Margin | 14.18% | -43757.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.04 | 10.66 | Strong Liquidity |
| ROA | 3.78% | -1540646.00% (disorted) | Weak |
KKRAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Katakura Industries Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.10%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
117.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
22.31%
Industry Style: Cyclical, Value, Infrastructure
High Growth