eBOOK Initiative Japan Co.,Ltd.
eBOOK Initiative Japan Co.,Ltd. Fundamental Analysis
eBOOK Initiative Japan Co.,Ltd. (3658.T) shows weak financial fundamentals with a PE ratio of 40.30, profit margin of 2.21%, and ROE of 16.03%. The company generates N/A 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 75.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3658.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3658.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3658.T shows balanced valuation metrics.
Growth Score
Moderate3658.T shows steady but slowing expansion.
Financial Health Score
Excellent3658.T maintains a strong and stable balance sheet.
Profitability Score
Weak3658.T struggles to sustain strong margins.
Key Financial Metrics
Is 3658.T Expensive or Cheap?
P/E Ratio
3658.T trades at 40.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3658.T's PEG of 0.40 indicates potential undervaluation.
Price to Book
The market values eBOOK Initiative Japan Co.,Ltd. at 5.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.42 times EBITDA. This is generally considered low.
How Well Does 3658.T Make Money?
Net Profit Margin
For every $100 in sales, eBOOK Initiative Japan Co.,Ltd. keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 3.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.03 in profit for every $100 of shareholder equity.
ROA
eBOOK Initiative Japan Co.,Ltd. generates $5.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $119.88 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 3658.T Stacks Against Its Sector Peers
| Metric | 3658.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.30 | 23.72 | Worse (Expensive) |
| ROE | 16.03% | 1091.00% | Weak |
| Net Margin | 2.21% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 2.64 | Neutral |
| ROA | 5.77% | 1050.00% | Weak |
3658.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eBOOK Initiative Japan 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary