WingArc1st Inc.
WingArc1st Inc. Fundamental Analysis
WingArc1st Inc. (4432.T) shows strong financial fundamentals with a PE ratio of 14.77, profit margin of 21.01%, and ROE of 14.58%. The company generates $31.0B in annual revenue with strong year-over-year growth of 11.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.4/100 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 4432.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4432.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4432.T trades at attractive valuation levels.
Growth Score
Moderate4432.T shows steady but slowing expansion.
Financial Health Score
Excellent4432.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4432.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4432.T Expensive or Cheap?
P/E Ratio
4432.T trades at 14.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4432.T's PEG of 1.63 indicates fair valuation.
Price to Book
The market values WingArc1st Inc. at 2.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.53 times EBITDA. This is generally considered low.
How Well Does 4432.T Make Money?
Net Profit Margin
For every $100 in sales, WingArc1st Inc. keeps $21.01 as profit after all expenses.
Operating Margin
Core operations generate 28.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.58 in profit for every $100 of shareholder equity.
ROA
WingArc1st Inc. generates $8.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WingArc1st Inc. produces operating cash flow of $7.20B, showing steady but balanced cash generation.
Free Cash Flow
WingArc1st Inc. generates strong free cash flow of $7.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $202.36 in free cash annually.
FCF Yield
4432.T converts 7.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 4432.T Stacks Against Its Sector Peers
| Metric | 4432.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.77 | 34.93 | Better (Cheaper) |
| ROE | 14.58% | 1059.00% | Weak |
| Net Margin | 21.01% | 5951228932.00% | Weak |
| Debt/Equity | 0.15 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.18 | 4.98 | Neutral |
| ROA | 8.84% | -297519.00% (disorted) | Weak |
4432.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 WingArc1st Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.08%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
31.62%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
13.13%
Industry Style: Growth, Innovation, High Beta
High Growth