AI storm Co., Ltd.
AI storm Co., Ltd. Fundamental Analysis
AI storm Co., Ltd. (3719.T) shows weak financial fundamentals with a PE ratio of 23.21, profit margin of 6.70%, and ROE of 10.21%. The company generates $4.0B in annual revenue with weak year-over-year growth of 1.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 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 3719.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3719.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3719.T trades at attractive valuation levels.
Growth Score
Weak3719.T faces weak or negative growth trends.
Financial Health Score
Excellent3719.T maintains a strong and stable balance sheet.
Profitability Score
Weak3719.T struggles to sustain strong margins.
Key Financial Metrics
Is 3719.T Expensive or Cheap?
P/E Ratio
3719.T trades at 23.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3719.T's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values AI storm Co., Ltd. at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.29 times EBITDA. This signals the market has high growth expectations.
How Well Does 3719.T Make Money?
Net Profit Margin
For every $100 in sales, AI storm Co., Ltd. keeps $6.70 as profit after all expenses.
Operating Margin
Core operations generate 10.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.21 in profit for every $100 of shareholder equity.
ROA
AI storm Co., Ltd. generates $3.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AI storm Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AI storm Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3719.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 3719.T Stacks Against Its Sector Peers
| Metric | 3719.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.21 | 25.85 | Better (Cheaper) |
| ROE | 10.21% | 1270.00% | Weak |
| Net Margin | 6.70% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 10.04 | Strong Liquidity |
| ROA | 3.51% | -1493983.00% (disorted) | Weak |
3719.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 AI storm Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
66.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1638.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-924.74%
Industry Style: Cyclical, Value, Infrastructure
Declining