Fundely Co., Ltd. Fundamental Analysis (JPX: 3137.T)
Fundely Co., Ltd. (JPX: 3137.T) shows moderate financial fundamentals with a PE ratio of 45.51, profit margin of 2.22%, and ROE of 21.52%. The company generates $2.6B in annual revenue with moderate year-over-year growth of 6.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3137.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3137.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3137.T shows balanced valuation metrics.
Growth Score
Moderate3137.T shows steady but slowing expansion.
Financial Health Score
Moderate3137.T shows balanced financial health with some risks.
Profitability Score
Weak3137.T struggles to sustain strong margins.
Key Financial Metrics
Is 3137.T Expensive or Cheap?
P/E Ratio
3137.T trades at 45.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3137.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Fundely Co., Ltd. at 9.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.66 times EBITDA. This is generally considered low.
How Well Does 3137.T Make Money?
Net Profit Margin
For every $100 in sales, Fundely Co., Ltd. keeps $2.22 as profit after all expenses.
Operating Margin
Core operations generate 4.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.52 in profit for every $100 of shareholder equity.
ROA
Fundely Co., Ltd. generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fundely Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fundely 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
3137.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
12.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3137.T Stacks Against Its Sector Peers
| Metric | 3137.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.51 | 19.46 | Worse (Expensive) |
| ROE | 21.52% | 578.00% | Weak |
| Net Margin | 2.22% | 923.00% | Weak |
| Debt/Equity | 12.53 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.08 | 1.91 | Strong Liquidity |
| ROA | 1.49% | 257.00% | Weak |
3137.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 Fundely Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.85%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
119.56%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
157.54%
Industry Style: Growth, Technology, Streaming
High Growth