INTAGE HOLDINGS Inc. Fundamental Analysis (JPX: 4326.T)
INTAGE HOLDINGS Inc. Fundamental Analysis (JPX: 4326.T)
INTAGE HOLDINGS Inc. (JPX: 4326.T) shows weak financial fundamentals with a PE ratio of 43.26, profit margin of 2.54%, and ROE of 5.04%. The company generates $67.1B 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 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4326.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4326.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4326.T shows balanced valuation metrics.
Growth Score
Moderate4326.T shows steady but slowing expansion.
Financial Health Score
Excellent4326.T maintains a strong and stable balance sheet.
Profitability Score
Weak4326.T struggles to sustain strong margins.
Key Financial Metrics
Is 4326.T Expensive or Cheap?
P/E Ratio
4326.T trades at 43.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4326.T's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values INTAGE HOLDINGS Inc. at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 4326.T Make Money?
Net Profit Margin
For every $100 in sales, INTAGE HOLDINGS Inc. keeps $2.54 as profit after all expenses.
Operating Margin
Core operations generate 8.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.04 in profit for every $100 of shareholder equity.
ROA
INTAGE HOLDINGS Inc. generates $3.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INTAGE HOLDINGS Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
INTAGE HOLDINGS Inc. 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
4326.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 4326.T Stacks Against Its Sector Peers
| Metric | 4326.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.26 | 19.41 | Worse (Expensive) |
| ROE | 5.04% | 578.00% | Weak |
| Net Margin | 2.54% | 922.00% | Weak |
| Debt/Equity | 0.01 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.56 | 1.90 | Strong Liquidity |
| ROA | 3.55% | 257.00% | Weak |
4326.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INTAGE HOLDINGS Inc.'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming