JADE GROUP, Inc. Fundamental Analysis (JPX: 3558.T)
JADE GROUP, Inc. (JPX: 3558.T) shows moderate financial fundamentals with a PE ratio of 10.54, profit margin of 8.69%, and ROE of 25.06%. The company generates $20.4B in annual revenue with weak year-over-year growth of 1.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 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 3558.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3558.T demonstrates superior asset utilization.
Valuation Score
Excellent3558.T trades at attractive valuation levels.
Growth Score
Weak3558.T faces weak or negative growth trends.
Financial Health Score
Excellent3558.T maintains a strong and stable balance sheet.
Profitability Score
Weak3558.T struggles to sustain strong margins.
Key Financial Metrics
Is 3558.T Expensive or Cheap?
P/E Ratio
3558.T trades at 10.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3558.T's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values JADE GROUP, Inc. at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.06 times EBITDA. This is generally considered low.
How Well Does 3558.T Make Money?
Net Profit Margin
For every $100 in sales, JADE GROUP, Inc. keeps $8.69 as profit after all expenses.
Operating Margin
Core operations generate 13.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.06 in profit for every $100 of shareholder equity.
ROA
JADE GROUP, Inc. generates $11.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JADE GROUP, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JADE GROUP, Inc. 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
3558.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 3558.T Stacks Against Its Sector Peers
| Metric | 3558.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.54 | 25.81 | Better (Cheaper) |
| ROE | 25.06% | 973.00% | Weak |
| Net Margin | 8.69% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 2.32 | Neutral |
| ROA | 11.91% | 299.00% | Weak |
3558.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JADE GROUP, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.34%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
35.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-5.39%
Industry Style: Cyclical, Growth, Discretionary
Declining