Maruchiyo Yamaokaya Corporation Fundamental Analysis (JPX: 3399.T)
Maruchiyo Yamaokaya Corporation Fundamental Analysis (JPX: 3399.T)
Maruchiyo Yamaokaya Corporation (JPX: 3399.T) shows moderate financial fundamentals with a PE ratio of 18.47, profit margin of 8.88%, and ROE of 40.34%. The company generates $46.2B in annual revenue with strong year-over-year growth of 24.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3399.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3399.T demonstrates superior asset utilization.
Valuation Score
Excellent3399.T trades at attractive valuation levels.
Growth Score
Excellent3399.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3399.T maintains a strong and stable balance sheet.
Profitability Score
Weak3399.T struggles to sustain strong margins.
Key Financial Metrics
Is 3399.T Expensive or Cheap?
P/E Ratio
3399.T trades at 18.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3399.T's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Maruchiyo Yamaokaya Corporation at 6.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.47 times EBITDA. This signals the market has high growth expectations.
How Well Does 3399.T Make Money?
Net Profit Margin
For every $100 in sales, Maruchiyo Yamaokaya Corporation keeps $8.88 as profit after all expenses.
Operating Margin
Core operations generate 11.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.34 in profit for every $100 of shareholder equity.
ROA
Maruchiyo Yamaokaya Corporation generates $22.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maruchiyo Yamaokaya Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maruchiyo Yamaokaya Corporation 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
3399.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How 3399.T Stacks Against Its Sector Peers
| Metric | 3399.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.47 | 23.74 | Better (Cheaper) |
| ROE | 40.34% | 967.00% | Weak |
| Net Margin | 8.88% | -3005.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 2.33 | Neutral |
| ROA | 22.43% | 324.00% | Weak |
3399.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 Maruchiyo Yamaokaya Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
196.97%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
2460.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
573.07%
Industry Style: Cyclical, Growth, Discretionary
High Growth