Gendai Agency Inc. Fundamental Analysis (JPX: 2411.T)
Gendai Agency Inc. Fundamental Analysis (JPX: 2411.T)
Gendai Agency Inc. (JPX: 2411.T) shows moderate financial fundamentals with a PE ratio of 12.20, profit margin of 5.78%, and ROE of 11.02%. The company generates $7.3B in annual revenue with weak year-over-year growth of -1.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2411.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2411.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2411.T shows balanced valuation metrics.
Growth Score
Moderate2411.T shows steady but slowing expansion.
Financial Health Score
Excellent2411.T maintains a strong and stable balance sheet.
Profitability Score
Weak2411.T struggles to sustain strong margins.
Key Financial Metrics
Is 2411.T Expensive or Cheap?
P/E Ratio
2411.T trades at 12.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2411.T's PEG of 7.43 indicates potential overvaluation.
Price to Book
The market values Gendai Agency Inc. at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 2411.T Make Money?
Net Profit Margin
For every $100 in sales, Gendai Agency Inc. keeps $5.78 as profit after all expenses.
Operating Margin
Core operations generate 8.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.02 in profit for every $100 of shareholder equity.
ROA
Gendai Agency Inc. generates $8.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gendai Agency Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gendai Agency 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
2411.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 2411.T Stacks Against Its Sector Peers
| Metric | 2411.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.20 | 19.41 | Better (Cheaper) |
| ROE | 11.02% | 578.00% | Weak |
| Net Margin | 5.78% | 922.00% | Weak |
| Debt/Equity | 0.14 | -0.50 (disorted) | Distorted |
| Current Ratio | 4.45 | 1.90 | Strong Liquidity |
| ROA | 8.35% | 257.00% | Weak |
2411.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gendai Agency Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.42%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
304.17%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
892.49%
Industry Style: Growth, Technology, Streaming
High Growth