System Information Co.,Ltd.
System Information Co.,Ltd. Fundamental Analysis
System Information Co.,Ltd. (3677.T) shows moderate financial fundamentals with a PE ratio of 18.37, profit margin of 7.59%, and ROE of 20.10%. The company generates $15.3B 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 87.7/100 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 3677.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3677.T demonstrates superior asset utilization.
Valuation Score
Excellent3677.T trades at attractive valuation levels.
Growth Score
Moderate3677.T shows steady but slowing expansion.
Financial Health Score
Excellent3677.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3677.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3677.T Expensive or Cheap?
P/E Ratio
3677.T trades at 18.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3677.T's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values System Information Co.,Ltd. at 3.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.98 times EBITDA. This signals the market has high growth expectations.
How Well Does 3677.T Make Money?
Net Profit Margin
For every $100 in sales, System Information Co.,Ltd. keeps $7.59 as profit after all expenses.
Operating Margin
Core operations generate 11.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.10 in profit for every $100 of shareholder equity.
ROA
System Information Co.,Ltd. generates $13.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
System Information Co.,Ltd. generates limited operating cash flow of $1.17B, signaling weaker underlying cash strength.
Free Cash Flow
System Information Co.,Ltd. produces free cash flow of $1.10B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $47.68 in free cash annually.
FCF Yield
3677.T converts 5.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 3677.T Stacks Against Its Sector Peers
| Metric | 3677.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.37 | 33.61 | Better (Cheaper) |
| ROE | 20.10% | 1020.00% | Weak |
| Net Margin | 7.59% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.24 | 5.65 | Strong Liquidity |
| ROA | 13.54% | -291484.00% (disorted) | Strong |
3677.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews System Information 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta