eole Inc.
eole Inc. Fundamental Analysis
eole Inc. (2334.T) shows weak financial fundamentals with a PE ratio of 464.27, profit margin of 0.37%, and ROE of 2.78%. The company generates $7.8B in annual revenue with weak year-over-year growth of -7.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2334.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2334.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2334.T shows balanced valuation metrics.
Growth Score
Weak2334.T faces weak or negative growth trends.
Financial Health Score
Excellent2334.T maintains a strong and stable balance sheet.
Profitability Score
Weak2334.T struggles to sustain strong margins.
Key Financial Metrics
Is 2334.T Expensive or Cheap?
P/E Ratio
2334.T trades at 464.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2334.T's PEG of -7.23 indicates potential undervaluation.
Price to Book
The market values eole Inc. at 5.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 79.18 times EBITDA. This signals the market has high growth expectations.
How Well Does 2334.T Make Money?
Net Profit Margin
For every $100 in sales, eole Inc. keeps $0.37 as profit after all expenses.
Operating Margin
Core operations generate 2.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.78 in profit for every $100 of shareholder equity.
ROA
eole Inc. generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eole Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
eole Inc. 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
2334.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
464.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 2334.T Stacks Against Its Sector Peers
| Metric | 2334.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 464.27 | 34.43 | Worse (Expensive) |
| ROE | 2.78% | 1135.00% | Weak |
| Net Margin | 0.37% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.82 | 5.77 | Neutral |
| ROA | 0.52% | -310462.00% (disorted) | Weak |
2334.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eole Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.07%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-46065.46%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-108.34%
Industry Style: Growth, Innovation, High Beta
Declining