Infomart Corporation
Infomart Corporation Fundamental Analysis
Infomart Corporation (2492.T) shows moderate financial fundamentals with a PE ratio of 46.96, profit margin of 10.22%, and ROE of 16.56%. The company generates $18.8B in annual revenue with strong year-over-year growth of 16.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.8/100 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 2492.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2492.T demonstrates superior asset utilization.
Valuation Score
Weak2492.T trades at a premium to fair value.
Growth Score
Moderate2492.T shows steady but slowing expansion.
Financial Health Score
Excellent2492.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2492.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2492.T Expensive or Cheap?
P/E Ratio
2492.T trades at 46.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2492.T's PEG of 2.55 indicates potential overvaluation.
Price to Book
The market values Infomart Corporation at 7.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.33 times EBITDA. This signals the market has high growth expectations.
How Well Does 2492.T Make Money?
Net Profit Margin
For every $100 in sales, Infomart Corporation keeps $10.22 as profit after all expenses.
Operating Margin
Core operations generate 15.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.56 in profit for every $100 of shareholder equity.
ROA
Infomart Corporation generates $10.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infomart Corporation produces operating cash flow of $4.67B, showing steady but balanced cash generation.
Free Cash Flow
Infomart Corporation generates strong free cash flow of $4.65B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.54 in free cash annually.
FCF Yield
2492.T converts 5.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 2492.T Stacks Against Its Sector Peers
| Metric | 2492.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.96 | 34.43 | Worse (Expensive) |
| ROE | 16.56% | 1135.00% | Weak |
| Net Margin | 10.22% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 5.77 | Neutral |
| ROA | 10.58% | -310462.00% (disorted) | Strong |
2492.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 Infomart Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-60.94%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-21.84%
Industry Style: Growth, Innovation, High Beta
Declining