SpiderPlus & Co. Fundamental Analysis (JPX: 4192.T)
SpiderPlus & Co. (JPX: 4192.T) shows weak financial fundamentals with a PE ratio of 183.48, profit margin of 1.22%, and ROE of 2.37%. The company generates $5.2B in annual revenue with strong year-over-year growth of 20.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.5/100 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 4192.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4192.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4192.T shows balanced valuation metrics.
Growth Score
Excellent4192.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4192.T maintains a strong and stable balance sheet.
Profitability Score
Weak4192.T struggles to sustain strong margins.
Key Financial Metrics
Is 4192.T Expensive or Cheap?
P/E Ratio
4192.T trades at 183.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4192.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values SpiderPlus & Co. at 4.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 49.55 times EBITDA. This signals the market has high growth expectations.
How Well Does 4192.T Make Money?
Net Profit Margin
For every $100 in sales, SpiderPlus & Co. keeps $1.22 as profit after all expenses.
Operating Margin
Core operations generate 2.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.37 in profit for every $100 of shareholder equity.
ROA
SpiderPlus & Co. generates $1.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SpiderPlus & Co. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SpiderPlus & Co. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4192.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
183.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 4192.T Stacks Against Its Sector Peers
| Metric | 4192.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 183.48 | 34.00 | Worse (Expensive) |
| ROE | 2.37% | 783.00% | Weak |
| Net Margin | 1.22% | -3153.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 12.44 | Strong Liquidity |
| ROA | 1.54% | 336.00% | Weak |
4192.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SpiderPlus & Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.83%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-113.70%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-50.72%
Industry Style: Growth, Innovation, High Beta
Declining