Fujibo Holdings, Inc.
Fujibo Holdings, Inc. Fundamental Analysis
Fujibo Holdings, Inc. (3104.T) shows moderate financial fundamentals with a PE ratio of 24.20, profit margin of 11.29%, and ROE of 10.45%. The company generates $45.1B in annual revenue with strong year-over-year growth of 18.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 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 3104.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3104.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3104.T trades at attractive valuation levels.
Growth Score
Moderate3104.T shows steady but slowing expansion.
Financial Health Score
Excellent3104.T maintains a strong and stable balance sheet.
Profitability Score
Weak3104.T struggles to sustain strong margins.
Key Financial Metrics
Is 3104.T Expensive or Cheap?
P/E Ratio
3104.T trades at 24.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3104.T's PEG of -86.75 indicates potential undervaluation.
Price to Book
The market values Fujibo Holdings, Inc. at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 3104.T Make Money?
Net Profit Margin
For every $100 in sales, Fujibo Holdings, Inc. keeps $11.29 as profit after all expenses.
Operating Margin
Core operations generate 16.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.45 in profit for every $100 of shareholder equity.
ROA
Fujibo Holdings, Inc. generates $7.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fujibo Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fujibo Holdings, 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
3104.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-86.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3104.T Stacks Against Its Sector Peers
| Metric | 3104.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.20 | 23.78 | Neutral |
| ROE | 10.45% | 1098.00% | Weak |
| Net Margin | 11.29% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 2.64 | Neutral |
| ROA | 7.26% | -8081.00% (disorted) | Weak |
3104.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 Fujibo Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
104.67%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
37.13%
Industry Style: Cyclical, Growth, Discretionary
High Growth