JustSystems Corporation
JustSystems Corporation Fundamental Analysis
JustSystems Corporation (4686.T) shows moderate financial fundamentals with a PE ratio of 15.25, profit margin of 29.34%, and ROE of 13.31%. The company generates $50.1B in annual revenue with moderate year-over-year growth of 8.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.0/100 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 4686.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4686.T demonstrates superior asset utilization.
Valuation Score
Moderate4686.T shows balanced valuation metrics.
Growth Score
Moderate4686.T shows steady but slowing expansion.
Financial Health Score
Excellent4686.T maintains a strong and stable balance sheet.
Profitability Score
Weak4686.T struggles to sustain strong margins.
Key Financial Metrics
Is 4686.T Expensive or Cheap?
P/E Ratio
4686.T trades at 15.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4686.T's PEG of 3.08 indicates potential overvaluation.
Price to Book
The market values JustSystems Corporation at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.78 times EBITDA. This signals the market has high growth expectations.
How Well Does 4686.T Make Money?
Net Profit Margin
For every $100 in sales, JustSystems Corporation keeps $29.34 as profit after all expenses.
Operating Margin
Core operations generate 42.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.31 in profit for every $100 of shareholder equity.
ROA
JustSystems Corporation generates $11.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JustSystems Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JustSystems Corporation 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
4686.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 4686.T Stacks Against Its Sector Peers
| Metric | 4686.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.25 | 33.61 | Better (Cheaper) |
| ROE | 13.31% | 1020.00% | Weak |
| Net Margin | 29.34% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 7.42 | 5.65 | Strong Liquidity |
| ROA | 11.12% | -291484.00% (disorted) | Strong |
4686.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JustSystems Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.05%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
32.73%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-6.56%
Industry Style: Growth, Innovation, High Beta
Declining