JTEC Corporation
JTEC Corporation Fundamental Analysis
JTEC Corporation (3446.T) shows weak financial fundamentals with a PE ratio of 140.43, profit margin of 4.51%, and ROE of 3.42%. The company generates $2.0B in annual revenue with weak year-over-year growth of -4.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3446.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3446.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3446.T shows balanced valuation metrics.
Growth Score
Weak3446.T faces weak or negative growth trends.
Financial Health Score
Excellent3446.T maintains a strong and stable balance sheet.
Profitability Score
Weak3446.T struggles to sustain strong margins.
Key Financial Metrics
Is 3446.T Expensive or Cheap?
P/E Ratio
3446.T trades at 140.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3446.T's PEG of 1.44 indicates fair valuation.
Price to Book
The market values JTEC Corporation at 4.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 42.36 times EBITDA. This signals the market has high growth expectations.
How Well Does 3446.T Make Money?
Net Profit Margin
For every $100 in sales, JTEC Corporation keeps $4.51 as profit after all expenses.
Operating Margin
Core operations generate 6.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.42 in profit for every $100 of shareholder equity.
ROA
JTEC Corporation generates $2.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JTEC Corporation generates limited operating cash flow of $127.24M, signaling weaker underlying cash strength.
Free Cash Flow
JTEC Corporation generates weak or negative free cash flow of $-5.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.92 in free cash annually.
FCF Yield
3446.T converts -0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
140.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3446.T Stacks Against Its Sector Peers
| Metric | 3446.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 140.43 | 28.25 | Worse (Expensive) |
| ROE | 3.42% | 780.00% | Weak |
| Net Margin | 4.51% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 3.76 | 4.66 | Strong Liquidity |
| ROA | 2.60% | -14687.00% (disorted) | Weak |
3446.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JTEC Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.22%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
266.63%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
324.62%
Industry Style: Defensive, Growth, Innovation
High Growth