YRGLM Inc.
YRGLM Inc. Fundamental Analysis
YRGLM Inc. (3690.T) shows moderate financial fundamentals with a PE ratio of -119.46, profit margin of -0.56%, and ROE of -1.59%. The company generates $5.1B in annual revenue with strong year-over-year growth of 35.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 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 3690.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3690.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3690.T trades at attractive valuation levels.
Growth Score
Moderate3690.T shows steady but slowing expansion.
Financial Health Score
Excellent3690.T maintains a strong and stable balance sheet.
Profitability Score
Weak3690.T struggles to sustain strong margins.
Key Financial Metrics
Is 3690.T Expensive or Cheap?
P/E Ratio
3690.T trades at -119.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3690.T's PEG of -1.49 indicates potential undervaluation.
Price to Book
The market values YRGLM Inc. at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.03 times EBITDA. This is generally considered low.
How Well Does 3690.T Make Money?
Net Profit Margin
For every $100 in sales, YRGLM Inc. keeps $-0.56 as profit after all expenses.
Operating Margin
Core operations generate 8.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.59 in profit for every $100 of shareholder equity.
ROA
YRGLM Inc. generates $-0.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YRGLM Inc. produces operating cash flow of $590.62M, showing steady but balanced cash generation.
Free Cash Flow
YRGLM Inc. generates strong free cash flow of $569.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $91.89 in free cash annually.
FCF Yield
3690.T converts 16.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-119.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 3690.T Stacks Against Its Sector Peers
| Metric | 3690.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -119.46 | 22.85 | Better (Cheaper) |
| ROE | -1.59% | 996.00% | Weak |
| Net Margin | -0.56% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 1.65 | Strong Liquidity |
| ROA | -0.84% | -583089.00% (disorted) | Weak |
3690.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YRGLM Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.99%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-179.00%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
15.36%
Industry Style: Growth, Technology, Streaming
High Growth