FaithNetwork Co.,Ltd Fundamental Analysis (JPX: 3489.T)
FaithNetwork Co.,Ltd (JPX: 3489.T) shows strong financial fundamentals with a PE ratio of 6.86, profit margin of 10.84%, and ROE of 35.08%. The company generates $34.7B in annual revenue with strong year-over-year growth of 10.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3489.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3489.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3489.T trades at attractive valuation levels.
Growth Score
Excellent3489.T delivers strong and consistent growth momentum.
Financial Health Score
Weak3489.T carries high financial risk with limited liquidity.
Profitability Score
Weak3489.T struggles to sustain strong margins.
Key Financial Metrics
Is 3489.T Expensive or Cheap?
P/E Ratio
3489.T trades at 6.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3489.T's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values FaithNetwork Co.,Ltd at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.37 times EBITDA. This is generally considered low.
How Well Does 3489.T Make Money?
Net Profit Margin
For every $100 in sales, FaithNetwork Co.,Ltd keeps $10.84 as profit after all expenses.
Operating Margin
Core operations generate 17.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.08 in profit for every $100 of shareholder equity.
ROA
FaithNetwork Co.,Ltd generates $9.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FaithNetwork Co.,Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
FaithNetwork 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
3489.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 3489.T Stacks Against Its Sector Peers
| Metric | 3489.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.86 | 25.83 | Better (Cheaper) |
| ROE | 35.08% | 801.00% | Weak |
| Net Margin | 10.84% | 2686.00% | Weak |
| Debt/Equity | 2.17 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.91 | 39.42 | Weak Liquidity |
| ROA | 9.90% | 275.00% | Weak |
3489.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 FaithNetwork Co.,Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.74%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
517.87%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-121.85%
Industry Style: Income, Inflation Hedge, REIT
Declining