ARTERIA Networks Corporation
ARTERIA Networks Corporation Fundamental Analysis
ARTERIA Networks Corporation (4423.T) shows moderate financial fundamentals with a PE ratio of 16.81, profit margin of 9.89%, and ROE of 21.41%. The company generates $59.5B 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 61.0/100 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 4423.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4423.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4423.T trades at attractive valuation levels.
Growth Score
Moderate4423.T shows steady but slowing expansion.
Financial Health Score
Weak4423.T carries high financial risk with limited liquidity.
Profitability Score
Moderate4423.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4423.T Expensive or Cheap?
P/E Ratio
4423.T trades at 16.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4423.T's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values ARTERIA Networks Corporation at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.81 times EBITDA. This is generally considered low.
How Well Does 4423.T Make Money?
Net Profit Margin
For every $100 in sales, ARTERIA Networks Corporation keeps $9.89 as profit after all expenses.
Operating Margin
Core operations generate 15.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.41 in profit for every $100 of shareholder equity.
ROA
ARTERIA Networks Corporation generates $5.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ARTERIA Networks Corporation produces operating cash flow of $14.58B, showing steady but balanced cash generation.
Free Cash Flow
ARTERIA Networks Corporation produces free cash flow of $3.67B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $73.48 in free cash annually.
FCF Yield
4423.T converts 3.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 4423.T Stacks Against Its Sector Peers
| Metric | 4423.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.81 | 22.91 | Better (Cheaper) |
| ROE | 21.41% | 1005.00% | Weak |
| Net Margin | 9.89% | -60132.00% (disorted) | Weak |
| Debt/Equity | 1.83 | 1.28 | Weak (High Leverage) |
| Current Ratio | 0.93 | 1.65 | Weak Liquidity |
| ROA | 5.28% | -581836.00% (disorted) | Weak |
4423.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ARTERIA Networks Corporation'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