OOTOYA Holdings Co., Ltd.
OOTOYA Holdings Co., Ltd. Fundamental Analysis
OOTOYA Holdings Co., Ltd. (2705.T) shows moderate financial fundamentals with a PE ratio of 42.58, profit margin of 3.40%, and ROE of 32.75%. The company generates $35.6B in annual revenue with strong year-over-year growth of 12.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2705.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2705.T demonstrates superior asset utilization.
Valuation Score
Weak2705.T trades at a premium to fair value.
Growth Score
Moderate2705.T shows steady but slowing expansion.
Financial Health Score
Excellent2705.T maintains a strong and stable balance sheet.
Profitability Score
Weak2705.T struggles to sustain strong margins.
Key Financial Metrics
Is 2705.T Expensive or Cheap?
P/E Ratio
2705.T trades at 42.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2705.T's PEG of 5.18 indicates potential overvaluation.
Price to Book
The market values OOTOYA Holdings Co., Ltd. at 13.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.32 times EBITDA. This signals the market has high growth expectations.
How Well Does 2705.T Make Money?
Net Profit Margin
For every $100 in sales, OOTOYA Holdings Co., Ltd. keeps $3.40 as profit after all expenses.
Operating Margin
Core operations generate 5.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.75 in profit for every $100 of shareholder equity.
ROA
OOTOYA Holdings Co., Ltd. generates $10.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OOTOYA Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
OOTOYA Holdings Co., Ltd. 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
2705.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 2705.T Stacks Against Its Sector Peers
| Metric | 2705.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.58 | 24.43 | Worse (Expensive) |
| ROE | 32.75% | 1154.00% | Weak |
| Net Margin | 3.40% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.30 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 2.61 | Neutral |
| ROA | 10.89% | -8416.00% (disorted) | Strong |
2705.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OOTOYA Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
206.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
818.88%
Industry Style: Cyclical, Growth, Discretionary
High Growth