RACCOON HOLDINGS, Inc. Fundamental Analysis (JPX: 3031.T)
RACCOON HOLDINGS, Inc. Fundamental Analysis (JPX: 3031.T)
RACCOON HOLDINGS, Inc. (JPX: 3031.T) shows moderate financial fundamentals with a PE ratio of 16.49, profit margin of 12.23%, and ROE of 17.49%. The company generates $6.6B 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 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 3031.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3031.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3031.T shows balanced valuation metrics.
Growth Score
Moderate3031.T shows steady but slowing expansion.
Financial Health Score
Excellent3031.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3031.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3031.T Expensive or Cheap?
P/E Ratio
3031.T trades at 16.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3031.T's PEG of 163.09 indicates potential overvaluation.
Price to Book
The market values RACCOON HOLDINGS, Inc. 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 10.56 times EBITDA. This signals the market has high growth expectations.
How Well Does 3031.T Make Money?
Net Profit Margin
For every $100 in sales, RACCOON HOLDINGS, Inc. keeps $12.23 as profit after all expenses.
Operating Margin
Core operations generate 20.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.49 in profit for every $100 of shareholder equity.
ROA
RACCOON HOLDINGS, Inc. generates $4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RACCOON HOLDINGS, Inc. produces operating cash flow of $695.14M, showing steady but balanced cash generation.
Free Cash Flow
RACCOON HOLDINGS, Inc. generates strong free cash flow of $682.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $33.57 in free cash annually.
FCF Yield
3031.T converts 5.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
163.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 3031.T Stacks Against Its Sector Peers
| Metric | 3031.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.49 | 25.81 | Better (Cheaper) |
| ROE | 17.49% | 973.00% | Weak |
| Net Margin | 12.23% | -4892.00% (disorted) | Strong |
| Debt/Equity | 0.66 | 0.60 | Neutral |
| Current Ratio | 1.35 | 2.32 | Neutral |
| ROA | 4.15% | 299.00% | Weak |
3031.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RACCOON HOLDINGS, Inc.'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary