Wantedly, Inc.
Wantedly, Inc. Fundamental Analysis
Wantedly, Inc. (3991.T) shows strong financial fundamentals with a PE ratio of 10.61, profit margin of 20.82%, and ROE of 21.40%. The company generates $4.9B in annual revenue with moderate year-over-year growth of 3.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.0/100 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 3991.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3991.T demonstrates superior asset utilization.
Valuation Score
Excellent3991.T trades at attractive valuation levels.
Growth Score
Weak3991.T faces weak or negative growth trends.
Financial Health Score
Excellent3991.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3991.T achieves industry-leading margins.
Key Financial Metrics
Is 3991.T Expensive or Cheap?
P/E Ratio
3991.T trades at 10.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3991.T's PEG of -1.64 indicates potential undervaluation.
Price to Book
The market values Wantedly, Inc. at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.76 times EBITDA. This signals the market has high growth expectations.
How Well Does 3991.T Make Money?
Net Profit Margin
For every $100 in sales, Wantedly, Inc. keeps $20.82 as profit after all expenses.
Operating Margin
Core operations generate 31.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.40 in profit for every $100 of shareholder equity.
ROA
Wantedly, Inc. generates $14.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wantedly, Inc. generates strong operating cash flow of $1.53B, reflecting robust business health.
Free Cash Flow
Wantedly, Inc. generates strong free cash flow of $1.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $160.61 in free cash annually.
FCF Yield
3991.T converts 14.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How 3991.T Stacks Against Its Sector Peers
| Metric | 3991.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.61 | 25.96 | Better (Cheaper) |
| ROE | 21.40% | 1263.00% | Weak |
| Net Margin | 20.82% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.32 | 10.05 | Strong Liquidity |
| ROA | 14.76% | -1497918.00% (disorted) | Strong |
3991.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 Wantedly, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
353.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
700.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth