Jp-Holdings,Inc.
Jp-Holdings,Inc. Fundamental Analysis
Jp-Holdings,Inc. (2749.T) shows moderate financial fundamentals with a PE ratio of 15.74, profit margin of 9.16%, and ROE of 19.59%. The company generates $43.3B in annual revenue with moderate year-over-year growth of 8.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 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 2749.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2749.T demonstrates superior asset utilization.
Valuation Score
Moderate2749.T shows balanced valuation metrics.
Growth Score
Excellent2749.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent2749.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2749.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2749.T Expensive or Cheap?
P/E Ratio
2749.T trades at 15.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2749.T's PEG of 2.84 indicates potential overvaluation.
Price to Book
The market values Jp-Holdings,Inc. at 2.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 2749.T Make Money?
Net Profit Margin
For every $100 in sales, Jp-Holdings,Inc. keeps $9.16 as profit after all expenses.
Operating Margin
Core operations generate 14.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.59 in profit for every $100 of shareholder equity.
ROA
Jp-Holdings,Inc. generates $11.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jp-Holdings,Inc. generates limited operating cash flow of $3.55B, signaling weaker underlying cash strength.
Free Cash Flow
Jp-Holdings,Inc. produces free cash flow of $3.27B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $38.23 in free cash annually.
FCF Yield
2749.T converts 5.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 2749.T Stacks Against Its Sector Peers
| Metric | 2749.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.74 | 25.83 | Better (Cheaper) |
| ROE | 19.59% | 1278.00% | Weak |
| Net Margin | 9.16% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.77 | 10.63 | Strong Liquidity |
| ROA | 11.06% | -1539613.00% (disorted) | Strong |
2749.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jp-Holdings,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
258.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth