Infomart Corporation Fundamental Analysis
Infomart Corporation (2492.T) shows weak financial fundamentals with a PE ratio of 38.39, profit margin of 11.47%, and ROE of 13.72%. The company generates $21.6B 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 83.0/100 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
Weak2492.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2492.T shows balanced valuation metrics.
Growth Score
Moderate2492.T shows steady but slowing expansion.
Financial Health Score
Excellent2492.T maintains a strong and stable balance sheet.
Profitability Score
Weak2492.T struggles to sustain strong margins.
Key Financial Metrics
Is 2492.T Expensive or Cheap?
P/E Ratio
2492.T trades at 38.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2492.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Infomart Corporation at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.59 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 $11.47 as profit after all expenses.
Operating Margin
Core operations generate 17.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.72 in profit for every $100 of shareholder equity.
ROA
Infomart Corporation generates $6.47 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 $4.30B, showing steady but balanced cash generation.
Free Cash Flow
Infomart Corporation generates strong free cash flow of $4.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.03 in free cash annually.
FCF Yield
2492.T converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 2492.T Stacks Against Its Sector Peers
| Metric | 2492.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.39 | 41.62 | Neutral |
| ROE | 13.72% | 778.00% | Weak |
| Net Margin | 11.47% | 10827298377.00% | Weak |
| Debt/Equity | 0.09 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 5.11 | 5.29 | Strong Liquidity |
| ROA | 6.47% | 151.00% | Weak |
2492.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 Infomart Corporation'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta