PR TIMES, Inc. Fundamental Analysis (JPX: 3922.T)
PR TIMES, Inc. Fundamental Analysis (JPX: 3922.T)
PR TIMES, Inc. (JPX: 3922.T) shows strong financial fundamentals with a PE ratio of 11.89, profit margin of 24.87%, and ROE of 27.14%. The company generates $9.8B in annual revenue with strong year-over-year growth of 19.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.3/100 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 3922.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3922.T demonstrates superior asset utilization.
Valuation Score
Excellent3922.T trades at attractive valuation levels.
Growth Score
Moderate3922.T shows steady but slowing expansion.
Financial Health Score
Excellent3922.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3922.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3922.T Expensive or Cheap?
P/E Ratio
3922.T trades at 11.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3922.T's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values PR TIMES, Inc. at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.41 times EBITDA. This is generally considered low.
How Well Does 3922.T Make Money?
Net Profit Margin
For every $100 in sales, PR TIMES, Inc. keeps $24.87 as profit after all expenses.
Operating Margin
Core operations generate 37.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.14 in profit for every $100 of shareholder equity.
ROA
PR TIMES, Inc. generates $22.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PR TIMES, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
PR TIMES, 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
3922.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How 3922.T Stacks Against Its Sector Peers
| Metric | 3922.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.89 | 19.46 | Better (Cheaper) |
| ROE | 27.14% | 578.00% | Weak |
| Net Margin | 24.87% | 923.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 6.28 | 1.91 | Strong Liquidity |
| ROA | 22.09% | 257.00% | Weak |
3922.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PR TIMES, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
145.00%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
122.12%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
134.21%
Industry Style: Growth, Technology, Streaming
High Growth