Marimo Regional Revitalization REIT, Inc. Fundamental Analysis (JPX: 3470.T)
Marimo Regional Revitalization REIT, Inc. Fundamental Analysis (JPX: 3470.T)
Marimo Regional Revitalization REIT, Inc. (JPX: 3470.T) shows moderate financial fundamentals with a PE ratio of 16.57, profit margin of 30.84%, and ROE of 5.79%. The company generates $5.6B in annual revenue with strong year-over-year growth of 48.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1734.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3470.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3470.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3470.T trades at attractive valuation levels.
Growth Score
Moderate3470.T shows steady but slowing expansion.
Financial Health Score
Weak3470.T carries high financial risk with limited liquidity.
Profitability Score
Weak3470.T struggles to sustain strong margins.
Key Financial Metrics
Is 3470.T Expensive or Cheap?
P/E Ratio
3470.T trades at 16.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3470.T's PEG of -1.51 indicates potential undervaluation.
Price to Book
The market values Marimo Regional Revitalization REIT, Inc. at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.74 times EBITDA. This is generally considered low.
How Well Does 3470.T Make Money?
Net Profit Margin
For every $100 in sales, Marimo Regional Revitalization REIT, Inc. keeps $30.84 as profit after all expenses.
Operating Margin
Core operations generate 42.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.79 in profit for every $100 of shareholder equity.
ROA
Marimo Regional Revitalization REIT, Inc. generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marimo Regional Revitalization REIT, Inc. generates strong operating cash flow of $2.97B, reflecting robust business health.
Free Cash Flow
Marimo Regional Revitalization REIT, Inc. generates weak or negative free cash flow of $-335.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-1192.79 in free cash annually.
FCF Yield
3470.T converts -1.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3470.T Stacks Against Its Sector Peers
| Metric | 3470.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.57 | 26.30 | Better (Cheaper) |
| ROE | 5.79% | 808.00% | Weak |
| Net Margin | 30.84% | 2704.00% | Weak |
| Debt/Equity | 1.11 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.95 | 39.56 | Weak Liquidity |
| ROA | 2.55% | 277.00% | Weak |
3470.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marimo Regional Revitalization REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.02%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-0.12%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
75.03%
Industry Style: Income, Inflation Hedge, REIT
High Growth