Prestige International Inc.
Prestige International Inc. Fundamental Analysis
Prestige International Inc. (4290.T) shows moderate financial fundamentals with a PE ratio of 15.72, profit margin of 7.85%, and ROE of 11.60%. The company generates $68.5B in annual revenue with moderate year-over-year growth of 8.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 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 4290.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4290.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4290.T shows balanced valuation metrics.
Growth Score
Moderate4290.T shows steady but slowing expansion.
Financial Health Score
Excellent4290.T maintains a strong and stable balance sheet.
Profitability Score
Weak4290.T struggles to sustain strong margins.
Key Financial Metrics
Is 4290.T Expensive or Cheap?
P/E Ratio
4290.T trades at 15.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4290.T's PEG of 7.14 indicates potential overvaluation.
Price to Book
The market values Prestige International Inc. at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.67 times EBITDA. This is generally considered low.
How Well Does 4290.T Make Money?
Net Profit Margin
For every $100 in sales, Prestige International Inc. keeps $7.85 as profit after all expenses.
Operating Margin
Core operations generate 12.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.60 in profit for every $100 of shareholder equity.
ROA
Prestige International Inc. generates $6.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prestige International Inc. generates limited operating cash flow of $1.86B, signaling weaker underlying cash strength.
Free Cash Flow
Prestige International Inc. generates weak or negative free cash flow of $620.88M, restricting financial flexibility.
FCF Per Share
Each share generates $4.95 in free cash annually.
FCF Yield
4290.T converts 0.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 4290.T Stacks Against Its Sector Peers
| Metric | 4290.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.72 | 25.83 | Better (Cheaper) |
| ROE | 11.60% | 1278.00% | Weak |
| Net Margin | 7.85% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 10.63 | Neutral |
| ROA | 6.58% | -1539613.00% (disorted) | Weak |
4290.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prestige International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.25%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
53.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
32.92%
Industry Style: Cyclical, Value, Infrastructure
High Growth