UUUM Co.,Ltd.
UUUM Co.,Ltd. Fundamental Analysis
UUUM Co.,Ltd. (3990.T) shows weak financial fundamentals with a PE ratio of 32.36, profit margin of 1.56%, and ROE of 9.34%. The company generates $20.9B 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 53.0/100 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 3990.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3990.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3990.T shows balanced valuation metrics.
Growth Score
Moderate3990.T shows steady but slowing expansion.
Financial Health Score
Moderate3990.T shows balanced financial health with some risks.
Profitability Score
Weak3990.T struggles to sustain strong margins.
Key Financial Metrics
Is 3990.T Expensive or Cheap?
P/E Ratio
3990.T trades at 32.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3990.T's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values UUUM Co.,Ltd. at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 3990.T Make Money?
Net Profit Margin
For every $100 in sales, UUUM Co.,Ltd. keeps $1.56 as profit after all expenses.
Operating Margin
Core operations generate 1.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.34 in profit for every $100 of shareholder equity.
ROA
UUUM Co.,Ltd. generates $3.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UUUM Co.,Ltd. generates limited operating cash flow of $347.39M, signaling weaker underlying cash strength.
Free Cash Flow
UUUM Co.,Ltd. generates weak or negative free cash flow of $276.54M, restricting financial flexibility.
FCF Per Share
Each share generates $13.86 in free cash annually.
FCF Yield
3990.T converts 2.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 3990.T Stacks Against Its Sector Peers
| Metric | 3990.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.36 | 22.85 | Worse (Expensive) |
| ROE | 9.34% | 996.00% | Weak |
| Net Margin | 1.56% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 1.12 | Neutral |
| Current Ratio | 1.41 | 1.65 | Neutral |
| ROA | 3.25% | -583089.00% (disorted) | Weak |
3990.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UUUM Co.,Ltd.'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