Billing System Corporation
Billing System Corporation Fundamental Analysis
Billing System Corporation (3623.T) shows moderate financial fundamentals with a PE ratio of 15.95, profit margin of 8.97%, and ROE of 13.77%. The company generates $4.5B in annual revenue with strong year-over-year growth of 11.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.6/100 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 3623.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3623.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3623.T shows balanced valuation metrics.
Growth Score
Excellent3623.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3623.T maintains a strong and stable balance sheet.
Profitability Score
Weak3623.T struggles to sustain strong margins.
Key Financial Metrics
Is 3623.T Expensive or Cheap?
P/E Ratio
3623.T trades at 15.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3623.T's PEG of 3.66 indicates potential overvaluation.
Price to Book
The market values Billing System Corporation at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 3623.T Make Money?
Net Profit Margin
For every $100 in sales, Billing System Corporation keeps $8.97 as profit after all expenses.
Operating Margin
Core operations generate 14.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.77 in profit for every $100 of shareholder equity.
ROA
Billing System Corporation generates $1.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Billing System Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Billing System Corporation 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
3623.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 3623.T Stacks Against Its Sector Peers
| Metric | 3623.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.95 | 33.61 | Better (Cheaper) |
| ROE | 13.77% | 1020.00% | Weak |
| Net Margin | 8.97% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 5.65 | Neutral |
| ROA | 1.35% | -291484.00% (disorted) | Weak |
3623.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 Billing System Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.69%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1818.33%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
139.17%
Industry Style: Growth, Innovation, High Beta
High Growth