BEENOS Inc.
BEENOS Inc. Fundamental Analysis
BEENOS Inc. (3328.T) shows weak financial fundamentals with a PE ratio of 32.70, profit margin of 11.19%, and ROE of 10.45%. The company generates $14.2B in annual revenue with weak year-over-year growth of -21.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3328.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3328.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3328.T shows balanced valuation metrics.
Growth Score
Weak3328.T faces weak or negative growth trends.
Financial Health Score
Excellent3328.T maintains a strong and stable balance sheet.
Profitability Score
Weak3328.T struggles to sustain strong margins.
Key Financial Metrics
Is 3328.T Expensive or Cheap?
P/E Ratio
3328.T trades at 32.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3328.T's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values BEENOS Inc. at 3.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 3328.T Make Money?
Net Profit Margin
For every $100 in sales, BEENOS Inc. keeps $11.19 as profit after all expenses.
Operating Margin
Core operations generate 18.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.45 in profit for every $100 of shareholder equity.
ROA
BEENOS Inc. generates $5.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BEENOS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BEENOS Inc. 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
3328.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 3328.T Stacks Against Its Sector Peers
| Metric | 3328.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.70 | 23.72 | Worse (Expensive) |
| ROE | 10.45% | 1091.00% | Weak |
| Net Margin | 11.19% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.86 | 2.64 | Neutral |
| ROA | 5.18% | 1053.00% | Weak |
3328.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BEENOS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.60%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
23.94%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
309.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth