Star seeds Co.,Ltd. Fundamental Analysis (JPX: 3083.T)
Star seeds Co.,Ltd. (JPX: 3083.T) shows weak financial fundamentals with a PE ratio of 144.20, profit margin of 0.15%, and ROE of 0.94%. The company generates $14.2B in annual revenue with strong year-over-year growth of 96.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3083.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3083.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3083.T trades at a premium to fair value.
Growth Score
Moderate3083.T shows steady but slowing expansion.
Financial Health Score
Excellent3083.T maintains a strong and stable balance sheet.
Profitability Score
Weak3083.T struggles to sustain strong margins.
Key Financial Metrics
Is 3083.T Expensive or Cheap?
P/E Ratio
3083.T trades at 144.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3083.T's PEG of 54.53 indicates potential overvaluation.
Price to Book
The market values Star seeds Co.,Ltd. at 3.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.72 times EBITDA. This signals the market has high growth expectations.
How Well Does 3083.T Make Money?
Net Profit Margin
For every $100 in sales, Star seeds Co.,Ltd. keeps $0.15 as profit after all expenses.
Operating Margin
Core operations generate 1.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.94 in profit for every $100 of shareholder equity.
ROA
Star seeds Co.,Ltd. generates $0.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Star seeds Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Star seeds 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
3083.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
144.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
54.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3083.T Stacks Against Its Sector Peers
| Metric | 3083.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 144.20 | 25.68 | Worse (Expensive) |
| ROE | 0.94% | 970.00% | Weak |
| Net Margin | 0.15% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 2.33 | Neutral |
| ROA | 0.32% | 321.00% | Weak |
3083.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Star seeds Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
112.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
30.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth