Nippon Building Fund Incorporation
Nippon Building Fund Incorporation Fundamental Analysis
Nippon Building Fund Incorporation (NBFJF) shows moderate financial fundamentals with a PE ratio of 0.20, profit margin of 33.49%, and ROE of 5.94%. The company generates $20441.2B 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 -490937.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NBFJF's fundamental strength across five key dimensions:
Efficiency Score
WeakNBFJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNBFJF trades at attractive valuation levels.
Growth Score
ExcellentNBFJF delivers strong and consistent growth momentum.
Financial Health Score
ModerateNBFJF shows balanced financial health with some risks.
Profitability Score
WeakNBFJF struggles to sustain strong margins.
Key Financial Metrics
Is NBFJF Expensive or Cheap?
P/E Ratio
NBFJF trades at 0.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NBFJF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Nippon Building Fund Incorporation at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.21 times EBITDA. This signals the market has high growth expectations.
How Well Does NBFJF Make Money?
Net Profit Margin
For every $100 in sales, Nippon Building Fund Incorporation keeps $33.49 as profit after all expenses.
Operating Margin
Core operations generate 36.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.94 in profit for every $100 of shareholder equity.
ROA
Nippon Building Fund Incorporation generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Building Fund Incorporation generates strong operating cash flow of $14.00T, reflecting robust business health.
Free Cash Flow
Nippon Building Fund Incorporation generates weak or negative free cash flow of $-2.89T, restricting financial flexibility.
FCF Per Share
Each share generates $-327319.60 in free cash annually.
FCF Yield
NBFJF converts -1.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NBFJF Stacks Against Its Sector Peers
| Metric | NBFJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.20 | 22.46 | Better (Cheaper) |
| ROE | 5.94% | 681.00% | Weak |
| Net Margin | 33.49% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.86 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.42 | 1953.63 | Weak Liquidity |
| ROA | 2.96% | -1226.00% (disorted) | Weak |
NBFJF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nippon Building Fund Incorporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.02%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
23.46%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
72.44%
Industry Style: Income, Inflation Hedge, REIT
High Growth