Estore Corporation
Estore Corporation Fundamental Analysis
Estore Corporation (4304.T) shows weak financial fundamentals with a PE ratio of 22.82, profit margin of 5.12%, and ROE of 13.83%. The company generates $8.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 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 4304.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4304.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4304.T trades at attractive valuation levels.
Growth Score
Moderate4304.T shows steady but slowing expansion.
Financial Health Score
Excellent4304.T maintains a strong and stable balance sheet.
Profitability Score
Weak4304.T struggles to sustain strong margins.
Key Financial Metrics
Is 4304.T Expensive or Cheap?
P/E Ratio
4304.T trades at 22.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4304.T's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Estore Corporation at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 4304.T Make Money?
Net Profit Margin
For every $100 in sales, Estore Corporation keeps $5.12 as profit after all expenses.
Operating Margin
Core operations generate 7.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.83 in profit for every $100 of shareholder equity.
ROA
Estore Corporation generates $5.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Estore Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Estore Corporation 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
4304.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4304.T Stacks Against Its Sector Peers
| Metric | 4304.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.82 | 25.83 | Better (Cheaper) |
| ROE | 13.83% | 1278.00% | Weak |
| Net Margin | 5.12% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 10.63 | Neutral |
| ROA | 5.95% | -1539613.00% (disorted) | Weak |
4304.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 Estore Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure