Fujimi Incorporated
Fujimi Incorporated Fundamental Analysis
Fujimi Incorporated (5384.T) shows moderate financial fundamentals with a PE ratio of 20.71, profit margin of 14.79%, and ROE of 12.70%. The company generates $67.2B in annual revenue with strong year-over-year growth of 21.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 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 5384.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5384.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5384.T shows balanced valuation metrics.
Growth Score
Excellent5384.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5384.T maintains a strong and stable balance sheet.
Profitability Score
Weak5384.T struggles to sustain strong margins.
Key Financial Metrics
Is 5384.T Expensive or Cheap?
P/E Ratio
5384.T trades at 20.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5384.T's PEG of 10.06 indicates potential overvaluation.
Price to Book
The market values Fujimi Incorporated at 2.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 5384.T Make Money?
Net Profit Margin
For every $100 in sales, Fujimi Incorporated keeps $14.79 as profit after all expenses.
Operating Margin
Core operations generate 19.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.70 in profit for every $100 of shareholder equity.
ROA
Fujimi Incorporated generates $8.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fujimi Incorporated generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fujimi Incorporated 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
5384.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 5384.T Stacks Against Its Sector Peers
| Metric | 5384.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.71 | 33.94 | Better (Cheaper) |
| ROE | 12.70% | 1002.00% | Weak |
| Net Margin | 14.79% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.23 | 5.74 | Strong Liquidity |
| ROA | 8.20% | -288351.00% (disorted) | Weak |
5384.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fujimi Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.45%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
120.44%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
108.03%
Industry Style: Growth, Innovation, High Beta
High Growth