Arcland Service Holdings Co., Ltd.
Arcland Service Holdings Co., Ltd. Fundamental Analysis
Arcland Service Holdings Co., Ltd. (3085.T) shows weak financial fundamentals with a PE ratio of -1916.26, profit margin of -66.16%, and ROE of -5.40%. The company generates $0.1B 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 -33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3085.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3085.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3085.T shows balanced valuation metrics.
Growth Score
Moderate3085.T shows steady but slowing expansion.
Financial Health Score
Excellent3085.T maintains a strong and stable balance sheet.
Profitability Score
Weak3085.T struggles to sustain strong margins.
Key Financial Metrics
Is 3085.T Expensive or Cheap?
P/E Ratio
3085.T trades at -1916.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3085.T's PEG of 319.38 indicates potential overvaluation.
Price to Book
The market values Arcland Service Holdings Co., Ltd. at 102.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1206.95 times EBITDA. This is generally considered low.
How Well Does 3085.T Make Money?
Net Profit Margin
For every $100 in sales, Arcland Service Holdings Co., Ltd. keeps $-66.16 as profit after all expenses.
Operating Margin
Core operations generate -82.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.40 in profit for every $100 of shareholder equity.
ROA
Arcland Service Holdings Co., Ltd. generates $-4.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arcland Service Holdings Co., Ltd. generates limited operating cash flow of $-23.83M, signaling weaker underlying cash strength.
Free Cash Flow
Arcland Service Holdings Co., Ltd. generates weak or negative free cash flow of $-31.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.00 in free cash annually.
FCF Yield
3085.T converts -0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1916.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
319.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
102.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
584.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How 3085.T Stacks Against Its Sector Peers
| Metric | 3085.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1916.26 | 24.43 | Better (Cheaper) |
| ROE | -5.40% | 1154.00% | Weak |
| Net Margin | -66.16% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 4.20 | 2.61 | Strong Liquidity |
| ROA | -4.34% | -8416.00% (disorted) | Weak |
3085.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arcland Service 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
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