coconala Inc.
coconala Inc. Fundamental Analysis
coconala Inc. (4176.T) shows moderate financial fundamentals with a PE ratio of 23.21, profit margin of 2.87%, and ROE of 10.60%. The company generates $9.5B in annual revenue with strong year-over-year growth of 42.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.8/100 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 4176.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4176.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4176.T trades at attractive valuation levels.
Growth Score
Excellent4176.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4176.T maintains a strong and stable balance sheet.
Profitability Score
Weak4176.T struggles to sustain strong margins.
Key Financial Metrics
Is 4176.T Expensive or Cheap?
P/E Ratio
4176.T trades at 23.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4176.T's PEG of -2.37 indicates potential undervaluation.
Price to Book
The market values coconala Inc. at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 4176.T Make Money?
Net Profit Margin
For every $100 in sales, coconala Inc. keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.60 in profit for every $100 of shareholder equity.
ROA
coconala Inc. generates $4.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
coconala Inc. generates limited operating cash flow of $255.16M, signaling weaker underlying cash strength.
Free Cash Flow
coconala Inc. generates weak or negative free cash flow of $249.18M, restricting financial flexibility.
FCF Per Share
Each share generates $11.03 in free cash annually.
FCF Yield
4176.T converts 3.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 4176.T Stacks Against Its Sector Peers
| Metric | 4176.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.21 | 22.85 | Neutral |
| ROE | 10.60% | 996.00% | Weak |
| Net Margin | 2.87% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 1.65 | Neutral |
| ROA | 4.29% | -583089.00% (disorted) | Weak |
4176.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews coconala Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
384.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
398.63%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-14.96%
Industry Style: Growth, Technology, Streaming
Declining