Core Concept Technologies Inc.
Core Concept Technologies Inc. Fundamental Analysis
Core Concept Technologies Inc. (4371.T) shows strong financial fundamentals with a PE ratio of 11.37, profit margin of 7.19%, and ROE of 30.09%. The company generates $20.4B in annual revenue with strong year-over-year growth of 20.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.7/100 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 4371.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4371.T demonstrates superior asset utilization.
Valuation Score
Moderate4371.T shows balanced valuation metrics.
Growth Score
Excellent4371.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4371.T maintains a strong and stable balance sheet.
Profitability Score
Weak4371.T struggles to sustain strong margins.
Key Financial Metrics
Is 4371.T Expensive or Cheap?
P/E Ratio
4371.T trades at 11.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4371.T's PEG of 2.63 indicates potential overvaluation.
Price to Book
The market values Core Concept Technologies Inc. at 3.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.78 times EBITDA. This is generally considered low.
How Well Does 4371.T Make Money?
Net Profit Margin
For every $100 in sales, Core Concept Technologies Inc. keeps $7.19 as profit after all expenses.
Operating Margin
Core operations generate 10.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.09 in profit for every $100 of shareholder equity.
ROA
Core Concept Technologies Inc. generates $17.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Core Concept Technologies Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Core Concept Technologies 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
4371.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How 4371.T Stacks Against Its Sector Peers
| Metric | 4371.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.37 | 34.43 | Better (Cheaper) |
| ROE | 30.09% | 1135.00% | Weak |
| Net Margin | 7.19% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 5.77 | Neutral |
| ROA | 17.54% | -310462.00% (disorted) | Strong |
4371.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Core Concept Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
262.14%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
999.62%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
20096.06%
Industry Style: Growth, Innovation, High Beta
High Growth