Nippon Antenna Co.,Ltd.
Nippon Antenna Co.,Ltd. Fundamental Analysis
Nippon Antenna Co.,Ltd. (NPNZF) shows strong financial fundamentals with a PE ratio of 3.27, profit margin of 39.33%, and ROE of 31.34%. The company generates $11.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NPNZF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNPNZF demonstrates superior asset utilization.
Valuation Score
ExcellentNPNZF trades at attractive valuation levels.
Growth Score
WeakNPNZF faces weak or negative growth trends.
Financial Health Score
ExcellentNPNZF maintains a strong and stable balance sheet.
Profitability Score
ModerateNPNZF maintains healthy but balanced margins.
Key Financial Metrics
Is NPNZF Expensive or Cheap?
P/E Ratio
NPNZF trades at 3.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NPNZF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nippon Antenna Co.,Ltd. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.05 times EBITDA. This signals the market has high growth expectations.
How Well Does NPNZF Make Money?
Net Profit Margin
For every $100 in sales, Nippon Antenna Co.,Ltd. keeps $39.33 as profit after all expenses.
Operating Margin
Core operations generate 12.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.34 in profit for every $100 of shareholder equity.
ROA
Nippon Antenna Co.,Ltd. generates $24.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nippon Antenna Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nippon Antenna 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
NPNZF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NPNZF Stacks Against Its Sector Peers
| Metric | NPNZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.27 | 34.36 | Better (Cheaper) |
| ROE | 31.34% | 1116.00% | Weak |
| Net Margin | 39.33% | -125859.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 10.19 | 5.74 | Strong Liquidity |
| ROA | 24.14% | -308994.00% (disorted) | Strong |
NPNZF outperforms its industry in 5 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 Antenna Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta