pluszero, Inc.
pluszero, Inc. Fundamental Analysis
pluszero, Inc. (5132.T) shows strong financial fundamentals with a PE ratio of 48.09, profit margin of 23.71%, and ROE of 25.24%. The company generates $1.6B in annual revenue with strong year-over-year growth of 26.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 5132.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5132.T demonstrates superior asset utilization.
Valuation Score
Weak5132.T trades at a premium to fair value.
Growth Score
Moderate5132.T shows steady but slowing expansion.
Financial Health Score
Excellent5132.T maintains a strong and stable balance sheet.
Profitability Score
Excellent5132.T achieves industry-leading margins.
Key Financial Metrics
Is 5132.T Expensive or Cheap?
P/E Ratio
5132.T trades at 48.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5132.T's PEG of 63.10 indicates potential overvaluation.
Price to Book
The market values pluszero, Inc. at 10.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.20 times EBITDA. This signals the market has high growth expectations.
How Well Does 5132.T Make Money?
Net Profit Margin
For every $100 in sales, pluszero, Inc. keeps $23.71 as profit after all expenses.
Operating Margin
Core operations generate 33.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.24 in profit for every $100 of shareholder equity.
ROA
pluszero, Inc. generates $20.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
pluszero, Inc. generates strong operating cash flow of $433.98M, reflecting robust business health.
Free Cash Flow
pluszero, Inc. generates strong free cash flow of $271.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $34.62 in free cash annually.
FCF Yield
5132.T converts 1.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
63.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 5132.T Stacks Against Its Sector Peers
| Metric | 5132.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.09 | 33.61 | Worse (Expensive) |
| ROE | 25.24% | 1020.00% | Weak |
| Net Margin | 23.71% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 7.66 | 5.65 | Strong Liquidity |
| ROA | 20.39% | -291484.00% (disorted) | Strong |
5132.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews pluszero, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
264.16%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1315.61%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1872.92%
Industry Style: Growth, Innovation, High Beta
High Growth