Gungho Online Entertainment, Inc. Fundamental Analysis (JPX: 3765.T)
Gungho Online Entertainment, Inc. Fundamental Analysis (JPX: 3765.T)
Gungho Online Entertainment, Inc. (JPX: 3765.T) shows weak financial fundamentals with a PE ratio of 53.71, profit margin of 2.55%, and ROE of 2.01%. The company generates $94.1B in annual revenue with weak year-over-year growth of -10.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3765.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3765.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3765.T shows balanced valuation metrics.
Growth Score
Weak3765.T faces weak or negative growth trends.
Financial Health Score
Excellent3765.T maintains a strong and stable balance sheet.
Profitability Score
Weak3765.T struggles to sustain strong margins.
Key Financial Metrics
Is 3765.T Expensive or Cheap?
P/E Ratio
3765.T trades at 53.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3765.T's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Gungho Online Entertainment, Inc. at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 3765.T Make Money?
Net Profit Margin
For every $100 in sales, Gungho Online Entertainment, Inc. keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate 6.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.01 in profit for every $100 of shareholder equity.
ROA
Gungho Online Entertainment, Inc. generates $1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gungho Online Entertainment, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gungho Online Entertainment, Inc. 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
3765.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.13
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
0.04
vs 25 benchmark
How 3765.T Stacks Against Its Sector Peers
| Metric | 3765.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.71 | 35.21 | Worse (Expensive) |
| ROE | 2.01% | 747.00% | Weak |
| Net Margin | 2.55% | -3061.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 8.13 | 6.21 | Strong Liquidity |
| ROA | 1.46% | 174.00% | Weak |
3765.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gungho Online Entertainment, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.91%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-89.25%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-99.23%
Industry Style: Growth, Innovation, High Beta
Declining