NEOJAPAN Inc.
NEOJAPAN Inc. Fundamental Analysis
NEOJAPAN Inc. (3921.T) shows strong financial fundamentals with a PE ratio of 12.93, profit margin of 21.99%, and ROE of 26.17%. The company generates $8.2B in annual revenue with moderate year-over-year growth of 9.79%.
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 3921.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3921.T demonstrates superior asset utilization.
Valuation Score
Moderate3921.T shows balanced valuation metrics.
Growth Score
Excellent3921.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3921.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3921.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3921.T Expensive or Cheap?
P/E Ratio
3921.T trades at 12.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3921.T's PEG of 8.66 indicates potential overvaluation.
Price to Book
The market values NEOJAPAN Inc. at 3.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 3921.T Make Money?
Net Profit Margin
For every $100 in sales, NEOJAPAN Inc. keeps $21.99 as profit after all expenses.
Operating Margin
Core operations generate 30.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.17 in profit for every $100 of shareholder equity.
ROA
NEOJAPAN Inc. generates $16.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NEOJAPAN Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NEOJAPAN 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
3921.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 3921.T Stacks Against Its Sector Peers
| Metric | 3921.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.93 | 34.43 | Better (Cheaper) |
| ROE | 26.17% | 1135.00% | Weak |
| Net Margin | 21.99% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.79 | 5.77 | Strong Liquidity |
| ROA | 16.92% | -310462.00% (disorted) | Strong |
3921.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 NEOJAPAN Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.36%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
200.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
184.08%
Industry Style: Growth, Innovation, High Beta
High Growth