Macromill, Inc.
Macromill, Inc. Fundamental Analysis
Macromill, Inc. (3978.T) shows weak financial fundamentals with a PE ratio of 16.26, profit margin of 12.02%, and ROE of 7.12%. The company generates $24.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 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 3978.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3978.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3978.T shows balanced valuation metrics.
Growth Score
Moderate3978.T shows steady but slowing expansion.
Financial Health Score
Excellent3978.T maintains a strong and stable balance sheet.
Profitability Score
Weak3978.T struggles to sustain strong margins.
Key Financial Metrics
Is 3978.T Expensive or Cheap?
P/E Ratio
3978.T trades at 16.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3978.T's PEG of 3.34 indicates potential overvaluation.
Price to Book
The market values Macromill, Inc. at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.34 times EBITDA. This is generally considered low.
How Well Does 3978.T Make Money?
Net Profit Margin
For every $100 in sales, Macromill, Inc. keeps $12.02 as profit after all expenses.
Operating Margin
Core operations generate 17.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.12 in profit for every $100 of shareholder equity.
ROA
Macromill, Inc. generates $3.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Macromill, Inc. produces operating cash flow of $4.20B, showing steady but balanced cash generation.
Free Cash Flow
Macromill, Inc. generates strong free cash flow of $4.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $109.42 in free cash annually.
FCF Yield
3978.T converts 8.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 3978.T Stacks Against Its Sector Peers
| Metric | 3978.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.26 | 22.85 | Better (Cheaper) |
| ROE | 7.12% | 996.00% | Weak |
| Net Margin | 12.02% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.98 | 1.12 | Neutral |
| Current Ratio | 3.02 | 1.65 | Strong Liquidity |
| ROA | 3.02% | -583089.00% (disorted) | Weak |
3978.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Macromill, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming