Realgate Inc. Fundamental Analysis (JPX: 5532.T)
Realgate Inc. (JPX: 5532.T) shows moderate financial fundamentals with a PE ratio of 34.99, profit margin of 5.87%, and ROE of 12.28%. The company generates $9.3B in annual revenue with strong year-over-year growth of 23.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -926.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5532.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5532.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5532.T shows balanced valuation metrics.
Growth Score
Excellent5532.T delivers strong and consistent growth momentum.
Financial Health Score
Weak5532.T carries high financial risk with limited liquidity.
Profitability Score
Weak5532.T struggles to sustain strong margins.
Key Financial Metrics
Is 5532.T Expensive or Cheap?
P/E Ratio
5532.T trades at 34.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5532.T's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Realgate Inc. at 3.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.72 times EBITDA. This is generally considered low.
How Well Does 5532.T Make Money?
Net Profit Margin
For every $100 in sales, Realgate Inc. keeps $5.87 as profit after all expenses.
Operating Margin
Core operations generate 12.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.28 in profit for every $100 of shareholder equity.
ROA
Realgate Inc. generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Realgate Inc. generates strong operating cash flow of $3.56B, reflecting robust business health.
Free Cash Flow
Realgate Inc. generates weak or negative free cash flow of $-4.18B, restricting financial flexibility.
FCF Per Share
Each share generates $-644.95 in free cash annually.
FCF Yield
5532.T converts -19.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 5532.T Stacks Against Its Sector Peers
| Metric | 5532.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.99 | 25.83 | Worse (Expensive) |
| ROE | 12.28% | 801.00% | Weak |
| Net Margin | 5.87% | 2686.00% | Weak |
| Debt/Equity | 2.81 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.78 | 39.42 | Weak Liquidity |
| ROA | 1.91% | 275.00% | Weak |
5532.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Realgate Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.86%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
872.04%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
285.83%
Industry Style: Income, Inflation Hedge, REIT
High Growth