e-Seikatsu Co.,Ltd.
e-Seikatsu Co.,Ltd. Fundamental Analysis
e-Seikatsu Co.,Ltd. (3796.T) shows weak financial fundamentals with a PE ratio of 83.15, profit margin of 2.04%, and ROE of 3.43%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 7.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 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 3796.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3796.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3796.T shows balanced valuation metrics.
Growth Score
Moderate3796.T shows steady but slowing expansion.
Financial Health Score
Excellent3796.T maintains a strong and stable balance sheet.
Profitability Score
Weak3796.T struggles to sustain strong margins.
Key Financial Metrics
Is 3796.T Expensive or Cheap?
P/E Ratio
3796.T trades at 83.15 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3796.T's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values e-Seikatsu Co.,Ltd. at 2.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.50 times EBITDA. This is generally considered low.
How Well Does 3796.T Make Money?
Net Profit Margin
For every $100 in sales, e-Seikatsu Co.,Ltd. keeps $2.04 as profit after all expenses.
Operating Margin
Core operations generate 3.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.43 in profit for every $100 of shareholder equity.
ROA
e-Seikatsu Co.,Ltd. generates $2.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
e-Seikatsu Co.,Ltd. produces operating cash flow of $679.02M, showing steady but balanced cash generation.
Free Cash Flow
e-Seikatsu Co.,Ltd. generates strong free cash flow of $664.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $48.15 in free cash annually.
FCF Yield
3796.T converts 12.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 3796.T Stacks Against Its Sector Peers
| Metric | 3796.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.15 | 35.06 | Worse (Expensive) |
| ROE | 3.43% | 1033.00% | Weak |
| Net Margin | 2.04% | 5926886629.00% | Weak |
| Debt/Equity | 0.09 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 5.04 | Neutral |
| ROA | 2.53% | -294529.00% (disorted) | Weak |
3796.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews e-Seikatsu Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-154.36%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-39.63%
Industry Style: Growth, Innovation, High Beta
Declining