Good Com Asset Co., Ltd. Fundamental Analysis (JPX: 3475.T)
Good Com Asset Co., Ltd. Fundamental Analysis (JPX: 3475.T)
Good Com Asset Co., Ltd. (JPX: 3475.T) shows weak financial fundamentals with a PE ratio of 24.16, profit margin of 2.91%, and ROE of 14.05%. The company generates $64.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3475.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3475.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3475.T trades at attractive valuation levels.
Growth Score
Moderate3475.T shows steady but slowing expansion.
Financial Health Score
Weak3475.T carries high financial risk with limited liquidity.
Profitability Score
Weak3475.T struggles to sustain strong margins.
Key Financial Metrics
Is 3475.T Expensive or Cheap?
P/E Ratio
3475.T trades at 24.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3475.T's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values Good Com Asset Co., Ltd. at 3.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.89 times EBITDA. This is generally considered low.
How Well Does 3475.T Make Money?
Net Profit Margin
For every $100 in sales, Good Com Asset Co., Ltd. keeps $2.91 as profit after all expenses.
Operating Margin
Core operations generate 5.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.05 in profit for every $100 of shareholder equity.
ROA
Good Com Asset Co., Ltd. generates $3.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Good Com Asset Co., Ltd. generates limited operating cash flow of $5.55B, signaling weaker underlying cash strength.
Free Cash Flow
Good Com Asset Co., Ltd. produces free cash flow of $5.55B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $193.44 in free cash annually.
FCF Yield
3475.T converts 12.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3475.T Stacks Against Its Sector Peers
| Metric | 3475.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.16 | 26.30 | Neutral |
| ROE | 14.05% | 808.00% | Weak |
| Net Margin | 2.91% | 2704.00% | Weak |
| Debt/Equity | 2.77 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.68 | 39.56 | Weak Liquidity |
| ROA | 3.22% | 277.00% | Weak |
3475.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Good Com Asset Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT