Landix Inc.
Landix Inc. Fundamental Analysis
Landix Inc. (2981.T) shows strong financial fundamentals with a PE ratio of 5.56, profit margin of 8.81%, and ROE of 24.38%. The company generates $24.9B in annual revenue with strong year-over-year growth of 18.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.1/100 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 2981.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2981.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2981.T trades at attractive valuation levels.
Growth Score
Excellent2981.T delivers strong and consistent growth momentum.
Financial Health Score
Weak2981.T carries high financial risk with limited liquidity.
Profitability Score
Weak2981.T struggles to sustain strong margins.
Key Financial Metrics
Is 2981.T Expensive or Cheap?
P/E Ratio
2981.T trades at 5.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2981.T's PEG of 1.01 indicates fair valuation.
Price to Book
The market values Landix Inc. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.85 times EBITDA. This is generally considered low.
How Well Does 2981.T Make Money?
Net Profit Margin
For every $100 in sales, Landix Inc. keeps $8.81 as profit after all expenses.
Operating Margin
Core operations generate 14.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.38 in profit for every $100 of shareholder equity.
ROA
Landix Inc. generates $9.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Landix Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Landix Inc. 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
2981.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How 2981.T Stacks Against Its Sector Peers
| Metric | 2981.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.56 | 22.30 | Better (Cheaper) |
| ROE | 24.38% | 718.00% | Weak |
| Net Margin | 8.81% | -37395.00% (disorted) | Weak |
| Debt/Equity | 1.35 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.81 | 1949.84 | Weak Liquidity |
| ROA | 9.14% | -1450.00% (disorted) | Weak |
2981.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Landix Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
116.91%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
80.10%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-328.34%
Industry Style: Income, Inflation Hedge, REIT
Declining