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Kinden Corporation

Kinden Corporation operates as an integrated electrical and facility engineering company in Japan. It plans, designs, develops, constructs, and maintains electrical systems, such as solar and wind farm power generation systems, water treatment plant and …

Engineering & Construction
JP, Osaka [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -72.08 46.30 165.83
Graham Fair Price 84.89 1552.52 839.69
PEG -89.59 0.09 -0.84
Price/Book -2.39 1.11 1.14
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -71.00 20.84 71.86
Price/Sales -20.56 3.83 4.83
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.11 0.16 0.15
Operating Margin 349.49 0.07 0.01
ROA 234.44 < 0.005 < 0.005
ROE < 0.005 0.01 236.58
ROIC < 0.005 0.01 638.57
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 0.03 151.39
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.91 4.56 400.48
EPS QOQ -0.86 2.39 178.64
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.41 0.24 -42.81
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 20.89 19.53 -6.50
Days Sales Outstanding (DSO) 124.54 100.84 -19.03
Inventory Turnover 4.31 4.61 6.95
Debt/Capitalization 0.03 0.02 -8.90
Quick Ratio 2.51 2.58 2.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2816.55 2838.46 0.78
Cash 992.06 1050.82 5.92
Capex 0.00 n.A. n.A.
Free Cash Flow 0.00 n.A. n.A.
Revenue 663.54 821.75 23.84
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.68 2.76 3.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.48 -3.46 66.93
Naive Interpretation Member
06 - Financial Health · Bad
End of 1944.T's Analysis
CIK: - CUSIP: - ISIN: JP3263000006 LEI: - UEI: -
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