OPRO Co. Ltd. Fundamental Analysis (JPX: 228A.T)
OPRO Co. Ltd. (JPX: 228A.T) shows strong financial fundamentals with a PE ratio of 14.12, profit margin of 10.18%, and ROE of 20.50%. The company generates $2.7B in annual revenue with strong year-over-year growth of 21.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 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 228A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak228A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent228A.T trades at attractive valuation levels.
Growth Score
Excellent228A.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent228A.T maintains a strong and stable balance sheet.
Profitability Score
Weak228A.T struggles to sustain strong margins.
Key Financial Metrics
Is 228A.T Expensive or Cheap?
P/E Ratio
228A.T trades at 14.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 228A.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values OPRO Co. Ltd. at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.40 times EBITDA. This signals the market has high growth expectations.
How Well Does 228A.T Make Money?
Net Profit Margin
For every $100 in sales, OPRO Co. Ltd. keeps $10.18 as profit after all expenses.
Operating Margin
Core operations generate 13.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.50 in profit for every $100 of shareholder equity.
ROA
OPRO Co. Ltd. generates $8.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OPRO Co. Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
OPRO 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
228A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 228A.T Stacks Against Its Sector Peers
| Metric | 228A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.12 | 35.30 | Better (Cheaper) |
| ROE | 20.50% | 752.00% | Weak |
| Net Margin | 10.18% | -2918.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 6.15 | Neutral |
| ROA | 8.57% | 323.00% | Weak |
228A.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OPRO Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.67%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
131.55%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
38.14%
Industry Style: Growth, Innovation, High Beta
High Growth