Japan System Techniques Co., Ltd.
Japan System Techniques Co., Ltd. Fundamental Analysis
Japan System Techniques Co., Ltd. (4323.T) shows moderate financial fundamentals with a PE ratio of 16.15, profit margin of 8.08%, and ROE of 17.01%. The company generates $32.5B in annual revenue with strong year-over-year growth of 12.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.0/100 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 4323.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4323.T demonstrates superior asset utilization.
Valuation Score
Moderate4323.T shows balanced valuation metrics.
Growth Score
Excellent4323.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4323.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4323.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4323.T Expensive or Cheap?
P/E Ratio
4323.T trades at 16.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4323.T's PEG of 2.28 indicates potential overvaluation.
Price to Book
The market values Japan System Techniques Co., Ltd. at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.02 times EBITDA. This signals the market has high growth expectations.
How Well Does 4323.T Make Money?
Net Profit Margin
For every $100 in sales, Japan System Techniques Co., Ltd. keeps $8.08 as profit after all expenses.
Operating Margin
Core operations generate 12.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.01 in profit for every $100 of shareholder equity.
ROA
Japan System Techniques Co., Ltd. generates $10.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan System Techniques Co., Ltd. generates limited operating cash flow of $3.03B, signaling weaker underlying cash strength.
Free Cash Flow
Japan System Techniques Co., Ltd. produces free cash flow of $2.97B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $120.03 in free cash annually.
FCF Yield
4323.T converts 7.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 4323.T Stacks Against Its Sector Peers
| Metric | 4323.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.15 | 36.70 | Better (Cheaper) |
| ROE | 17.01% | 956.00% | Weak |
| Net Margin | 8.08% | 5951125199.00% | Weak |
| Debt/Equity | 0.00 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 3.05 | 4.96 | Strong Liquidity |
| ROA | 10.36% | -295785.00% (disorted) | Strong |
4323.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 Japan System Techniques Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.39%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
3556.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
82.76%
Industry Style: Growth, Innovation, High Beta
High Growth