Internetworking and Broadband Consulting Co.,Ltd.
Internetworking and Broadband Consulting Co.,Ltd. Fundamental Analysis
Internetworking and Broadband Consulting Co.,Ltd. (3920.T) shows strong financial fundamentals with a PE ratio of 14.32, profit margin of 15.90%, and ROE of 17.20%. The company generates $2.4B in annual revenue with strong year-over-year growth of 10.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.4/100 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 3920.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3920.T demonstrates superior asset utilization.
Valuation Score
Excellent3920.T trades at attractive valuation levels.
Growth Score
Excellent3920.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3920.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3920.T achieves industry-leading margins.
Key Financial Metrics
Is 3920.T Expensive or Cheap?
P/E Ratio
3920.T trades at 14.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3920.T's PEG of -1.64 indicates potential undervaluation.
Price to Book
The market values Internetworking and Broadband Consulting Co.,Ltd. at 2.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 3920.T Make Money?
Net Profit Margin
For every $100 in sales, Internetworking and Broadband Consulting Co.,Ltd. keeps $15.90 as profit after all expenses.
Operating Margin
Core operations generate 21.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.20 in profit for every $100 of shareholder equity.
ROA
Internetworking and Broadband Consulting Co.,Ltd. generates $11.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Internetworking and Broadband Consulting Co.,Ltd. generates strong operating cash flow of $701.47M, reflecting robust business health.
Free Cash Flow
Internetworking and Broadband Consulting Co.,Ltd. generates strong free cash flow of $696.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $125.30 in free cash annually.
FCF Yield
3920.T converts 12.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 3920.T Stacks Against Its Sector Peers
| Metric | 3920.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.32 | 34.43 | Better (Cheaper) |
| ROE | 17.20% | 1135.00% | Weak |
| Net Margin | 15.90% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.38 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 5.77 | Strong Liquidity |
| ROA | 11.04% | -310462.00% (disorted) | Strong |
3920.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 Internetworking and Broadband Consulting Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.94%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
992.54%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
725.46%
Industry Style: Growth, Innovation, High Beta
High Growth