Science Arts, Inc.
Science Arts, Inc. Fundamental Analysis
Science Arts, Inc. (4412.T) shows moderate financial fundamentals with a PE ratio of 102.68, profit margin of 9.04%, and ROE of 12.15%. The company generates $1.8B in annual revenue with strong year-over-year growth of 39.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.5/100 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 4412.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4412.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4412.T trades at a premium to fair value.
Growth Score
Moderate4412.T shows steady but slowing expansion.
Financial Health Score
Excellent4412.T maintains a strong and stable balance sheet.
Profitability Score
Weak4412.T struggles to sustain strong margins.
Key Financial Metrics
Is 4412.T Expensive or Cheap?
P/E Ratio
4412.T trades at 102.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4412.T's PEG of 2.15 indicates potential overvaluation.
Price to Book
The market values Science Arts, Inc. at 11.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 111.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 4412.T Make Money?
Net Profit Margin
For every $100 in sales, Science Arts, Inc. keeps $9.04 as profit after all expenses.
Operating Margin
Core operations generate 8.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.15 in profit for every $100 of shareholder equity.
ROA
Science Arts, Inc. generates $7.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Science Arts, Inc. produces operating cash flow of $290.65M, showing steady but balanced cash generation.
Free Cash Flow
Science Arts, Inc. generates strong free cash flow of $271.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $33.56 in free cash annually.
FCF Yield
4412.T converts 1.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
102.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 4412.T Stacks Against Its Sector Peers
| Metric | 4412.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 102.68 | 34.43 | Worse (Expensive) |
| ROE | 12.15% | 1135.00% | Weak |
| Net Margin | 9.04% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 5.77 | Strong Liquidity |
| ROA | 7.58% | -310462.00% (disorted) | Weak |
4412.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Science Arts, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
475.68%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
194.43%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
343.79%
Industry Style: Growth, Innovation, High Beta
High Growth