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istyle Inc.

3660.TJPX
Consumer Cyclical
Specialty Retail
¥443.00
¥22.00(5.23%)
Japanese Market is Open • 10:36

istyle Inc. Fundamental Analysis

istyle Inc. (3660.T) shows moderate financial fundamentals with a PE ratio of 18.14, profit margin of 3.22%, and ROE of 13.34%. The company generates $75.8B in annual revenue with strong year-over-year growth of 22.61%.

Key Strengths

Cash Position23.05%
PEG Ratio-8.02
Current Ratio1.91

Areas of Concern

Operating Margin4.63%
We analyze 3660.T's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
62.3/100

We analyze 3660.T's fundamental strength across five key dimensions:

Efficiency Score

Weak

3660.T struggles to generate sufficient returns from assets.

ROA > 10%
6.00%

Valuation Score

Excellent

3660.T trades at attractive valuation levels.

PE < 25
18.14
PEG Ratio < 2
-8.02

Growth Score

Excellent

3660.T delivers strong and consistent growth momentum.

Revenue Growth > 5%
22.61%
EPS Growth > 10%
85.18%

Financial Health Score

Excellent

3660.T maintains a strong and stable balance sheet.

Debt/Equity < 1
0.30
Current Ratio > 1
1.91

Profitability Score

Weak

3660.T struggles to sustain strong margins.

ROE > 15%
13.34%
Net Margin ≥ 15%
3.22%
Positive Free Cash Flow
No

Key Financial Metrics

Is 3660.T Expensive or Cheap?

P/E Ratio

3660.T trades at 18.14 times earnings. This indicates a fair valuation.

18.14

PEG Ratio

When adjusting for growth, 3660.T's PEG of -8.02 indicates potential undervaluation.

-8.02

Price to Book

The market values istyle Inc. at 2.04 times its book value. This may indicate undervaluation.

2.04

EV/EBITDA

Enterprise value stands at 8.05 times EBITDA. This is generally considered low.

8.05

How Well Does 3660.T Make Money?

Net Profit Margin

For every $100 in sales, istyle Inc. keeps $3.22 as profit after all expenses.

3.22%

Operating Margin

Core operations generate 4.63 in profit for every $100 in revenue, before interest and taxes.

4.63%

ROE

Management delivers $13.34 in profit for every $100 of shareholder equity.

13.34%

ROA

istyle Inc. generates $6.00 in profit for every $100 in assets, demonstrating efficient asset deployment.

6.00%

Following the Money - Real Cash Generation

Operating Cash Flow

istyle Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

istyle Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

3660.T converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

18.14

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-8.02

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.04

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.58

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.30

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.91

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.13

vs 25 benchmark

ROA

Return on assets percentage

0.06

vs 25 benchmark

ROCE

Return on capital employed

0.13

vs 25 benchmark

How 3660.T Stacks Against Its Sector Peers

Metric3660.T ValueSector AveragePerformance
P/E Ratio18.1423.72 Better (Cheaper)
ROE13.34%1091.00% Weak
Net Margin3.22%-627.00% (disorted) Weak
Debt/Equity0.300.72 Strong (Low Leverage)
Current Ratio1.912.64 Neutral
ROA6.00%1053.00% Weak

3660.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 istyle Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

82.78%

Industry Style: Cyclical, Growth, Discretionary

High Growth

EPS CAGR

137.66%

Industry Style: Cyclical, Growth, Discretionary

High Growth

FCF CAGR

1362.41%

Industry Style: Cyclical, Growth, Discretionary

High Growth

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