Accrete Inc.
Accrete Inc. Fundamental Analysis
Accrete Inc. (4395.T) shows moderate financial fundamentals with a PE ratio of 24.51, profit margin of 3.50%, and ROE of 11.06%. The company generates $9.2B in annual revenue with strong year-over-year growth of 16.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 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 4395.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4395.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4395.T trades at attractive valuation levels.
Growth Score
Moderate4395.T shows steady but slowing expansion.
Financial Health Score
Excellent4395.T maintains a strong and stable balance sheet.
Profitability Score
Weak4395.T struggles to sustain strong margins.
Key Financial Metrics
Is 4395.T Expensive or Cheap?
P/E Ratio
4395.T trades at 24.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4395.T's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Accrete Inc. at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 4395.T Make Money?
Net Profit Margin
For every $100 in sales, Accrete Inc. keeps $3.50 as profit after all expenses.
Operating Margin
Core operations generate 6.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.06 in profit for every $100 of shareholder equity.
ROA
Accrete Inc. generates $4.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Accrete Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Accrete 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
4395.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 4395.T Stacks Against Its Sector Peers
| Metric | 4395.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.51 | 22.91 | Neutral |
| ROE | 11.06% | 1005.00% | Weak |
| Net Margin | 3.50% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 2.14 | 1.65 | Strong Liquidity |
| ROA | 4.34% | -581836.00% (disorted) | Weak |
4395.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 Accrete Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
332.78%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-58.51%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-1.92%
Industry Style: Growth, Technology, Streaming
Declining