Systems Engineering Consultants Co.,LTD.
Systems Engineering Consultants Co.,LTD. Fundamental Analysis
Systems Engineering Consultants Co.,LTD. (3741.T) shows moderate financial fundamentals with a PE ratio of 20.20, profit margin of 12.92%, and ROE of 15.46%. The company generates $11.3B in annual revenue with strong year-over-year growth of 20.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.8/100 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 3741.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3741.T demonstrates superior asset utilization.
Valuation Score
Moderate3741.T shows balanced valuation metrics.
Growth Score
Moderate3741.T shows steady but slowing expansion.
Financial Health Score
Excellent3741.T maintains a strong and stable balance sheet.
Profitability Score
Weak3741.T struggles to sustain strong margins.
Key Financial Metrics
Is 3741.T Expensive or Cheap?
P/E Ratio
3741.T trades at 20.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3741.T's PEG of 5.16 indicates potential overvaluation.
Price to Book
The market values Systems Engineering Consultants Co.,LTD. at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.93 times EBITDA. This signals the market has high growth expectations.
How Well Does 3741.T Make Money?
Net Profit Margin
For every $100 in sales, Systems Engineering Consultants Co.,LTD. keeps $12.92 as profit after all expenses.
Operating Margin
Core operations generate 16.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.46 in profit for every $100 of shareholder equity.
ROA
Systems Engineering Consultants Co.,LTD. generates $12.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Systems Engineering Consultants Co.,LTD. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Systems Engineering Consultants 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
3741.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 3741.T Stacks Against Its Sector Peers
| Metric | 3741.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.20 | 33.61 | Better (Cheaper) |
| ROE | 15.46% | 1020.00% | Weak |
| Net Margin | 12.92% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.61 | 5.65 | Strong Liquidity |
| ROA | 12.60% | -291484.00% (disorted) | Strong |
3741.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Systems Engineering Consultants Co.,LTD.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
96.16%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-129.83%
Industry Style: Growth, Innovation, High Beta
Declining