Plus Alpha Consulting Co.,Ltd.
Plus Alpha Consulting Co.,Ltd. Fundamental Analysis
Plus Alpha Consulting Co.,Ltd. (4071.T) shows strong financial fundamentals with a PE ratio of 25.59, profit margin of 21.51%, and ROE of 27.57%. The company generates $18.2B in annual revenue with strong year-over-year growth of 22.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 4071.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4071.T demonstrates superior asset utilization.
Valuation Score
Moderate4071.T shows balanced valuation metrics.
Growth Score
Moderate4071.T shows steady but slowing expansion.
Financial Health Score
Excellent4071.T maintains a strong and stable balance sheet.
Profitability Score
Excellent4071.T achieves industry-leading margins.
Key Financial Metrics
Is 4071.T Expensive or Cheap?
P/E Ratio
4071.T trades at 25.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4071.T's PEG of 1.86 indicates fair valuation.
Price to Book
The market values Plus Alpha Consulting Co.,Ltd. at 6.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 4071.T Make Money?
Net Profit Margin
For every $100 in sales, Plus Alpha Consulting Co.,Ltd. keeps $21.51 as profit after all expenses.
Operating Margin
Core operations generate 39.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.57 in profit for every $100 of shareholder equity.
ROA
Plus Alpha Consulting Co.,Ltd. generates $19.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plus Alpha Consulting Co.,Ltd. generates strong operating cash flow of $5.15B, reflecting robust business health.
Free Cash Flow
Plus Alpha Consulting Co.,Ltd. generates strong free cash flow of $5.10B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $120.26 in free cash annually.
FCF Yield
4071.T converts 5.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 4071.T Stacks Against Its Sector Peers
| Metric | 4071.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.59 | 36.70 | Better (Cheaper) |
| ROE | 27.57% | 956.00% | Weak |
| Net Margin | 21.51% | 5951125199.00% | Weak |
| Debt/Equity | 0.00 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 5.01 | 4.96 | Strong Liquidity |
| ROA | 19.81% | -295785.00% (disorted) | Strong |
4071.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plus Alpha Consulting Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
249.19%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
206.72%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
389.17%
Industry Style: Growth, Innovation, High Beta
High Growth