JIG-SAW Inc.
JIG-SAW Inc. Fundamental Analysis
JIG-SAW Inc. (3914.T) shows moderate financial fundamentals with a PE ratio of 38.22, profit margin of 11.54%, and ROE of 13.13%. The company generates $3.6B in annual revenue with moderate year-over-year growth of 7.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 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 3914.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3914.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3914.T trades at a premium to fair value.
Growth Score
Moderate3914.T shows steady but slowing expansion.
Financial Health Score
Excellent3914.T maintains a strong and stable balance sheet.
Profitability Score
Weak3914.T struggles to sustain strong margins.
Key Financial Metrics
Is 3914.T Expensive or Cheap?
P/E Ratio
3914.T trades at 38.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3914.T's PEG of 151.23 indicates potential overvaluation.
Price to Book
The market values JIG-SAW Inc. at 4.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 3914.T Make Money?
Net Profit Margin
For every $100 in sales, JIG-SAW Inc. keeps $11.54 as profit after all expenses.
Operating Margin
Core operations generate 15.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.13 in profit for every $100 of shareholder equity.
ROA
JIG-SAW Inc. generates $7.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JIG-SAW Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JIG-SAW 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
3914.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
151.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 3914.T Stacks Against Its Sector Peers
| Metric | 3914.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.22 | 33.61 | Worse (Expensive) |
| ROE | 13.13% | 1020.00% | Weak |
| Net Margin | 11.54% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.95 | 5.65 | Strong Liquidity |
| ROA | 7.90% | -291484.00% (disorted) | Weak |
3914.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JIG-SAW Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.88%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
6.04%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
244.54%
Industry Style: Growth, Innovation, High Beta
High Growth