Double Standard Inc. Fundamental Analysis (JPX: 3925.T)
Double Standard Inc. Fundamental Analysis (JPX: 3925.T)
Double Standard Inc. (JPX: 3925.T) shows moderate financial fundamentals with a PE ratio of 16.73, profit margin of 14.11%, and ROE of 17.69%. The company generates $7.9B in annual revenue with weak year-over-year growth of -12.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 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 3925.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3925.T demonstrates superior asset utilization.
Valuation Score
Excellent3925.T trades at attractive valuation levels.
Growth Score
Weak3925.T faces weak or negative growth trends.
Financial Health Score
Excellent3925.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3925.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3925.T Expensive or Cheap?
P/E Ratio
3925.T trades at 16.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3925.T's PEG of -0.52 indicates potential undervaluation.
Price to Book
The market values Double Standard Inc. at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.40 times EBITDA. This signals the market has high growth expectations.
How Well Does 3925.T Make Money?
Net Profit Margin
For every $100 in sales, Double Standard Inc. keeps $14.11 as profit after all expenses.
Operating Margin
Core operations generate 22.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.69 in profit for every $100 of shareholder equity.
ROA
Double Standard Inc. generates $16.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Double Standard Inc. generates limited operating cash flow of $174.14M, signaling weaker underlying cash strength.
Free Cash Flow
Double Standard Inc. generates weak or negative free cash flow of $173.39M, restricting financial flexibility.
FCF Per Share
Each share generates $12.83 in free cash annually.
FCF Yield
3925.T converts 0.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 3925.T Stacks Against Its Sector Peers
| Metric | 3925.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.73 | 35.21 | Better (Cheaper) |
| ROE | 17.69% | 747.00% | Weak |
| Net Margin | 14.11% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 9.28 | 6.21 | Strong Liquidity |
| ROA | 16.85% | 174.00% | Weak |
3925.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Double Standard Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.67%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
48.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-8.46%
Industry Style: Growth, Innovation, High Beta
Declining