Weathernews Inc. Fundamental Analysis (JPX: 4825.T)
Weathernews Inc. Fundamental Analysis (JPX: 4825.T)
Weathernews Inc. (JPX: 4825.T) shows moderate financial fundamentals with a PE ratio of 24.21, profit margin of 15.55%, and ROE of 16.75%. The company generates $24.5B 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 91.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 4825.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4825.T demonstrates superior asset utilization.
Valuation Score
Excellent4825.T trades at attractive valuation levels.
Growth Score
Moderate4825.T shows steady but slowing expansion.
Financial Health Score
Excellent4825.T maintains a strong and stable balance sheet.
Profitability Score
Excellent4825.T achieves industry-leading margins.
Key Financial Metrics
Is 4825.T Expensive or Cheap?
P/E Ratio
4825.T trades at 24.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4825.T's PEG of 1.10 indicates fair valuation.
Price to Book
The market values Weathernews Inc. at 3.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.51 times EBITDA. This signals the market has high growth expectations.
How Well Does 4825.T Make Money?
Net Profit Margin
For every $100 in sales, Weathernews Inc. keeps $15.55 as profit after all expenses.
Operating Margin
Core operations generate 21.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.75 in profit for every $100 of shareholder equity.
ROA
Weathernews Inc. generates $13.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Weathernews Inc. produces operating cash flow of $3.64B, showing steady but balanced cash generation.
Free Cash Flow
Weathernews Inc. generates strong free cash flow of $3.46B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $77.92 in free cash annually.
FCF Yield
4825.T converts 3.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 4825.T Stacks Against Its Sector Peers
| Metric | 4825.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.21 | 19.46 | Worse (Expensive) |
| ROE | 16.75% | 578.00% | Weak |
| Net Margin | 15.55% | 923.00% | Weak |
| Debt/Equity | 0.00 | -0.50 (disorted) | Distorted |
| Current Ratio | 6.41 | 1.91 | Strong Liquidity |
| ROA | 13.47% | 257.00% | Weak |
4825.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Weathernews Inc.'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