HOTLAND Co.,Ltd. Fundamental Analysis (JPX: 3196.T)
HOTLAND Co.,Ltd. (JPX: 3196.T) shows weak financial fundamentals with a PE ratio of 51.55, profit margin of 1.25%, and ROE of 5.02%. The company generates $53.1B in annual revenue with strong year-over-year growth of 10.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3196.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3196.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3196.T trades at a premium to fair value.
Growth Score
Moderate3196.T shows steady but slowing expansion.
Financial Health Score
Excellent3196.T maintains a strong and stable balance sheet.
Profitability Score
Weak3196.T struggles to sustain strong margins.
Key Financial Metrics
Is 3196.T Expensive or Cheap?
P/E Ratio
3196.T trades at 51.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3196.T's PEG of 2.71 indicates potential overvaluation.
Price to Book
The market values HOTLAND Co.,Ltd. at 2.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.54 times EBITDA. This signals the market has high growth expectations.
How Well Does 3196.T Make Money?
Net Profit Margin
For every $100 in sales, HOTLAND Co.,Ltd. keeps $1.25 as profit after all expenses.
Operating Margin
Core operations generate 3.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.02 in profit for every $100 of shareholder equity.
ROA
HOTLAND Co.,Ltd. generates $1.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HOTLAND Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HOTLAND 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
3196.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 3196.T Stacks Against Its Sector Peers
| Metric | 3196.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.55 | 25.81 | Worse (Expensive) |
| ROE | 5.02% | 973.00% | Weak |
| Net Margin | 1.25% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.60 | Neutral |
| Current Ratio | 1.93 | 2.32 | Neutral |
| ROA | 1.68% | 299.00% | Weak |
3196.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 HOTLAND Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
136.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
279.69%
Industry Style: Cyclical, Growth, Discretionary
High Growth