STUDIO ATAO Co., Ltd.
STUDIO ATAO Co., Ltd. Fundamental Analysis
STUDIO ATAO Co., Ltd. (3550.T) shows moderate financial fundamentals with a PE ratio of 27.62, profit margin of 2.72%, and ROE of 4.37%. The company generates $4.0B in annual revenue with strong year-over-year growth of 14.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3550.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3550.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3550.T shows balanced valuation metrics.
Growth Score
Excellent3550.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3550.T maintains a strong and stable balance sheet.
Profitability Score
Weak3550.T struggles to sustain strong margins.
Key Financial Metrics
Is 3550.T Expensive or Cheap?
P/E Ratio
3550.T trades at 27.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3550.T's PEG of 1.54 indicates fair valuation.
Price to Book
The market values STUDIO ATAO Co., Ltd. at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.88 times EBITDA. This signals the market has high growth expectations.
How Well Does 3550.T Make Money?
Net Profit Margin
For every $100 in sales, STUDIO ATAO Co., Ltd. keeps $2.72 as profit after all expenses.
Operating Margin
Core operations generate 5.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.37 in profit for every $100 of shareholder equity.
ROA
STUDIO ATAO Co., Ltd. generates $3.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
STUDIO ATAO Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
STUDIO ATAO 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
3550.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3550.T Stacks Against Its Sector Peers
| Metric | 3550.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.62 | 23.78 | Worse (Expensive) |
| ROE | 4.37% | 1098.00% | Weak |
| Net Margin | 2.72% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 4.30 | 2.64 | Strong Liquidity |
| ROA | 3.37% | -8081.00% (disorted) | Weak |
3550.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 STUDIO ATAO Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.91%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-88.20%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
44457.25%
Industry Style: Cyclical, Growth, Discretionary
High Growth