Fixstars Corporation Fundamental Analysis (JPX: 3687.T)
Fixstars Corporation (JPX: 3687.T) shows moderate financial fundamentals with a PE ratio of 43.09, profit margin of 15.62%, and ROE of 19.09%. The company generates $10.5B in annual revenue with strong year-over-year growth of 20.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 3687.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3687.T demonstrates superior asset utilization.
Valuation Score
Moderate3687.T shows balanced valuation metrics.
Growth Score
Excellent3687.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3687.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3687.T achieves industry-leading margins.
Key Financial Metrics
Is 3687.T Expensive or Cheap?
P/E Ratio
3687.T trades at 43.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3687.T's PEG of -1.90 indicates potential undervaluation.
Price to Book
The market values Fixstars Corporation at 7.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.63 times EBITDA. This signals the market has high growth expectations.
How Well Does 3687.T Make Money?
Net Profit Margin
For every $100 in sales, Fixstars Corporation keeps $15.62 as profit after all expenses.
Operating Margin
Core operations generate 25.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.09 in profit for every $100 of shareholder equity.
ROA
Fixstars Corporation generates $15.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fixstars Corporation produces operating cash flow of $1.13B, showing steady but balanced cash generation.
Free Cash Flow
Fixstars Corporation generates strong free cash flow of $1.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $33.56 in free cash annually.
FCF Yield
3687.T converts 1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 3687.T Stacks Against Its Sector Peers
| Metric | 3687.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.09 | 35.21 | Worse (Expensive) |
| ROE | 19.09% | 747.00% | Weak |
| Net Margin | 15.62% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 6.13 | 6.21 | Strong Liquidity |
| ROA | 15.02% | 174.00% | Weak |
3687.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fixstars Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.83%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
198.14%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
148.24%
Industry Style: Growth, Innovation, High Beta
High Growth