MarketEnterprise Co.,Ltd
MarketEnterprise Co.,Ltd Fundamental Analysis
MarketEnterprise Co.,Ltd (3135.T) shows weak financial fundamentals with a PE ratio of 49.67, profit margin of 0.44%, and ROE of 9.34%. The company generates $26.3B in annual revenue with strong year-over-year growth of 30.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3135.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3135.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3135.T shows balanced valuation metrics.
Growth Score
Moderate3135.T shows steady but slowing expansion.
Financial Health Score
Moderate3135.T shows balanced financial health with some risks.
Profitability Score
Weak3135.T struggles to sustain strong margins.
Key Financial Metrics
Is 3135.T Expensive or Cheap?
P/E Ratio
3135.T trades at 49.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3135.T's PEG of -0.68 indicates potential undervaluation.
Price to Book
The market values MarketEnterprise Co.,Ltd at 4.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.80 times EBITDA. This signals the market has high growth expectations.
How Well Does 3135.T Make Money?
Net Profit Margin
For every $100 in sales, MarketEnterprise Co.,Ltd keeps $0.44 as profit after all expenses.
Operating Margin
Core operations generate 1.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.34 in profit for every $100 of shareholder equity.
ROA
MarketEnterprise Co.,Ltd generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MarketEnterprise Co.,Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MarketEnterprise 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
3135.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 3135.T Stacks Against Its Sector Peers
| Metric | 3135.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.67 | 23.72 | Worse (Expensive) |
| ROE | 9.34% | 1091.00% | Weak |
| Net Margin | 0.44% | -627.00% (disorted) | Weak |
| Debt/Equity | 1.78 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.64 | Neutral |
| ROA | 2.03% | 1053.00% | Weak |
3135.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MarketEnterprise Co.,Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
121.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
62.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
830.65%
Industry Style: Cyclical, Growth, Discretionary
High Growth