Dualtap Co., Ltd.
Dualtap Co., Ltd. Fundamental Analysis
Dualtap Co., Ltd. (3469.T) shows weak financial fundamentals with a PE ratio of 62.25, profit margin of 0.88%, and ROE of 3.05%. The company generates $7.9B in annual revenue with strong year-over-year growth of 61.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3469.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3469.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3469.T shows balanced valuation metrics.
Growth Score
Moderate3469.T shows steady but slowing expansion.
Financial Health Score
Moderate3469.T shows balanced financial health with some risks.
Profitability Score
Weak3469.T struggles to sustain strong margins.
Key Financial Metrics
Is 3469.T Expensive or Cheap?
P/E Ratio
3469.T trades at 62.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3469.T's PEG of 1.15 indicates fair valuation.
Price to Book
The market values Dualtap Co., Ltd. at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 3469.T Make Money?
Net Profit Margin
For every $100 in sales, Dualtap Co., Ltd. keeps $0.88 as profit after all expenses.
Operating Margin
Core operations generate 2.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.05 in profit for every $100 of shareholder equity.
ROA
Dualtap Co., Ltd. generates $1.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dualtap Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dualtap Co., Ltd. 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
3469.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3469.T Stacks Against Its Sector Peers
| Metric | 3469.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.25 | 22.38 | Worse (Expensive) |
| ROE | 3.05% | 721.00% | Weak |
| Net Margin | 0.88% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.00 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.94 | 1953.62 | Weak Liquidity |
| ROA | 1.27% | -1450.00% (disorted) | Weak |
3469.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dualtap Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.89%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-54.56%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-38.89%
Industry Style: Income, Inflation Hedge, REIT
Declining