Yossix Holdings Co.,Ltd.
Yossix Holdings Co.,Ltd. Fundamental Analysis
Yossix Holdings Co.,Ltd. (3221.T) shows moderate financial fundamentals with a PE ratio of 17.93, profit margin of 8.00%, and ROE of 16.59%. The company generates $25.2B in annual revenue with moderate year-over-year growth of 8.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 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 3221.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3221.T demonstrates superior asset utilization.
Valuation Score
Moderate3221.T shows balanced valuation metrics.
Growth Score
Moderate3221.T shows steady but slowing expansion.
Financial Health Score
Excellent3221.T maintains a strong and stable balance sheet.
Profitability Score
Weak3221.T struggles to sustain strong margins.
Key Financial Metrics
Is 3221.T Expensive or Cheap?
P/E Ratio
3221.T trades at 17.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3221.T's PEG of 2.23 indicates potential overvaluation.
Price to Book
The market values Yossix Holdings Co.,Ltd. at 2.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 3221.T Make Money?
Net Profit Margin
For every $100 in sales, Yossix Holdings Co.,Ltd. keeps $8.00 as profit after all expenses.
Operating Margin
Core operations generate 11.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.59 in profit for every $100 of shareholder equity.
ROA
Yossix Holdings Co.,Ltd. generates $11.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yossix Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yossix Holdings 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
3221.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 3221.T Stacks Against Its Sector Peers
| Metric | 3221.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.93 | 24.43 | Better (Cheaper) |
| ROE | 16.59% | 1154.00% | Weak |
| Net Margin | 8.00% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 3.19 | 2.61 | Strong Liquidity |
| ROA | 11.25% | -8416.00% (disorted) | Strong |
3221.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yossix 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
23.69%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
41.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-19.07%
Industry Style: Cyclical, Growth, Discretionary
Declining