JCU Corporation
JCU Corporation Fundamental Analysis
JCU Corporation (4975.T) shows strong financial fundamentals with a PE ratio of 17.02, profit margin of 29.47%, and ROE of 17.50%. The company generates $29.1B in annual revenue with strong year-over-year growth of 14.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.5/100 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 4975.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4975.T demonstrates superior asset utilization.
Valuation Score
Moderate4975.T shows balanced valuation metrics.
Growth Score
Excellent4975.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4975.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4975.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4975.T Expensive or Cheap?
P/E Ratio
4975.T trades at 17.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4975.T's PEG of 9.82 indicates potential overvaluation.
Price to Book
The market values JCU Corporation at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 4975.T Make Money?
Net Profit Margin
For every $100 in sales, JCU Corporation keeps $29.47 as profit after all expenses.
Operating Margin
Core operations generate 40.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.50 in profit for every $100 of shareholder equity.
ROA
JCU Corporation generates $15.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JCU Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JCU 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
4975.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 4975.T Stacks Against Its Sector Peers
| Metric | 4975.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.02 | 24.91 | Better (Cheaper) |
| ROE | 17.50% | 840.00% | Weak |
| Net Margin | 29.47% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 8.56 | 4.94 | Strong Liquidity |
| ROA | 15.36% | -4176.00% (disorted) | Strong |
4975.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 JCU Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.86%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
81.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
201.68%
Industry Style: Cyclical, Commodity, Value
High Growth