Startia Holdings,Inc.
Startia Holdings,Inc. Fundamental Analysis
Startia Holdings,Inc. (3393.T) shows strong financial fundamentals with a PE ratio of 12.63, profit margin of 8.98%, and ROE of 28.20%. The company generates $23.3B in annual revenue with strong year-over-year growth of 13.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.6/100 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 3393.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3393.T demonstrates superior asset utilization.
Valuation Score
Excellent3393.T trades at attractive valuation levels.
Growth Score
Excellent3393.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3393.T maintains a strong and stable balance sheet.
Profitability Score
Weak3393.T struggles to sustain strong margins.
Key Financial Metrics
Is 3393.T Expensive or Cheap?
P/E Ratio
3393.T trades at 12.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3393.T's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Startia Holdings,Inc. at 3.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.78 times EBITDA. This is generally considered low.
How Well Does 3393.T Make Money?
Net Profit Margin
For every $100 in sales, Startia Holdings,Inc. keeps $8.98 as profit after all expenses.
Operating Margin
Core operations generate 12.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.20 in profit for every $100 of shareholder equity.
ROA
Startia Holdings,Inc. generates $15.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Startia Holdings,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Startia Holdings,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
3393.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How 3393.T Stacks Against Its Sector Peers
| Metric | 3393.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.63 | 34.43 | Better (Cheaper) |
| ROE | 28.20% | 1135.00% | Weak |
| Net Margin | 8.98% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.18 | 5.77 | Strong Liquidity |
| ROA | 15.93% | -310462.00% (disorted) | Strong |
3393.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 Startia Holdings,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.24%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
818.98%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
238.50%
Industry Style: Growth, Innovation, High Beta
High Growth