Urbanet Corporation Co.,Ltd.
Urbanet Corporation Co.,Ltd. Fundamental Analysis
Urbanet Corporation Co.,Ltd. (3242.T) shows strong financial fundamentals with a PE ratio of 5.08, profit margin of 8.22%, and ROE of 22.40%. The company generates $48.3B in annual revenue with strong year-over-year growth of 21.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -173.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3242.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3242.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3242.T trades at attractive valuation levels.
Growth Score
Moderate3242.T shows steady but slowing expansion.
Financial Health Score
Moderate3242.T shows balanced financial health with some risks.
Profitability Score
Weak3242.T struggles to sustain strong margins.
Key Financial Metrics
Is 3242.T Expensive or Cheap?
P/E Ratio
3242.T trades at 5.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3242.T's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values Urbanet Corporation Co.,Ltd. at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.65 times EBITDA. This is generally considered low.
How Well Does 3242.T Make Money?
Net Profit Margin
For every $100 in sales, Urbanet Corporation Co.,Ltd. keeps $8.22 as profit after all expenses.
Operating Margin
Core operations generate 15.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.40 in profit for every $100 of shareholder equity.
ROA
Urbanet Corporation Co.,Ltd. generates $5.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Urbanet Corporation Co.,Ltd. generates limited operating cash flow of $-4.68B, signaling weaker underlying cash strength.
Free Cash Flow
Urbanet Corporation Co.,Ltd. generates weak or negative free cash flow of $-5.65B, restricting financial flexibility.
FCF Per Share
Each share generates $-153.10 in free cash annually.
FCF Yield
3242.T converts -28.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3242.T Stacks Against Its Sector Peers
| Metric | 3242.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.08 | 22.38 | Better (Cheaper) |
| ROE | 22.40% | 721.00% | Weak |
| Net Margin | 8.22% | -37440.00% (disorted) | Weak |
| Debt/Equity | 2.35 | -20.85 (disorted) | Distorted |
| Current Ratio | 4.81 | 1953.62 | Strong Liquidity |
| ROA | 5.73% | -1450.00% (disorted) | Weak |
3242.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Urbanet Corporation Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.01%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
6.85%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
-633.12%
Industry Style: Income, Inflation Hedge, REIT
Declining