Benefit One Inc.
Benefit One Inc. Fundamental Analysis
Benefit One Inc. (2412.T) shows moderate financial fundamentals with a PE ratio of 64.11, profit margin of 13.75%, and ROE of 21.79%. The company generates $0.0B 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 86.7/100 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 2412.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2412.T demonstrates superior asset utilization.
Valuation Score
Moderate2412.T shows balanced valuation metrics.
Growth Score
Moderate2412.T shows steady but slowing expansion.
Financial Health Score
Excellent2412.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2412.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2412.T Expensive or Cheap?
P/E Ratio
2412.T trades at 64.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2412.T's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values Benefit One Inc. at 14.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.08 times EBITDA. This is generally considered low.
How Well Does 2412.T Make Money?
Net Profit Margin
For every $100 in sales, Benefit One Inc. keeps $13.75 as profit after all expenses.
Operating Margin
Core operations generate 19.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.79 in profit for every $100 of shareholder equity.
ROA
Benefit One Inc. generates $10.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Benefit One Inc. produces operating cash flow of $364.02, showing steady but balanced cash generation.
Free Cash Flow
Benefit One Inc. generates strong free cash flow of $361.81, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $51.69 in free cash annually.
FCF Yield
2412.T converts 539536.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 2412.T Stacks Against Its Sector Peers
| Metric | 2412.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.11 | 25.96 | Worse (Expensive) |
| ROE | 21.79% | 1263.00% | Weak |
| Net Margin | 13.75% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.05 | Neutral |
| ROA | 10.59% | -1497918.00% (disorted) | Strong |
2412.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Benefit One Inc.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure