PKSHA Technology Inc.
PKSHA Technology Inc. Fundamental Analysis
PKSHA Technology Inc. (3993.T) shows weak financial fundamentals with a PE ratio of 37.06, profit margin of 8.63%, and ROE of 6.41%. The company generates $25.8B in annual revenue with strong year-over-year growth of 28.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 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 3993.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3993.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3993.T shows balanced valuation metrics.
Growth Score
Excellent3993.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3993.T maintains a strong and stable balance sheet.
Profitability Score
Weak3993.T struggles to sustain strong margins.
Key Financial Metrics
Is 3993.T Expensive or Cheap?
P/E Ratio
3993.T trades at 37.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3993.T's PEG of -2.21 indicates potential undervaluation.
Price to Book
The market values PKSHA Technology Inc. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 3993.T Make Money?
Net Profit Margin
For every $100 in sales, PKSHA Technology Inc. keeps $8.63 as profit after all expenses.
Operating Margin
Core operations generate 17.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.41 in profit for every $100 of shareholder equity.
ROA
PKSHA Technology Inc. generates $4.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PKSHA Technology Inc. produces operating cash flow of $5.18B, showing steady but balanced cash generation.
Free Cash Flow
PKSHA Technology Inc. generates strong free cash flow of $4.95B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $159.33 in free cash annually.
FCF Yield
3993.T converts 6.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 3993.T Stacks Against Its Sector Peers
| Metric | 3993.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.06 | 33.61 | Worse (Expensive) |
| ROE | 6.41% | 1020.00% | Weak |
| Net Margin | 8.63% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 5.65 | Neutral |
| ROA | 4.04% | -291484.00% (disorted) | Weak |
3993.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PKSHA Technology Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
188.01%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
49.63%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
665.68%
Industry Style: Growth, Innovation, High Beta
High Growth