ABEJA, Inc.
ABEJA, Inc. Fundamental Analysis
ABEJA, Inc. (5574.T) shows moderate financial fundamentals with a PE ratio of 54.17, profit margin of 13.57%, and ROE of 12.32%. The company generates $4.0B in annual revenue with strong year-over-year growth of 29.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.5/100 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 5574.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5574.T demonstrates superior asset utilization.
Valuation Score
Weak5574.T trades at a premium to fair value.
Growth Score
Excellent5574.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5574.T maintains a strong and stable balance sheet.
Profitability Score
Weak5574.T struggles to sustain strong margins.
Key Financial Metrics
Is 5574.T Expensive or Cheap?
P/E Ratio
5574.T trades at 54.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5574.T's PEG of 2.76 indicates potential overvaluation.
Price to Book
The market values ABEJA, Inc. at 6.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 57.33 times EBITDA. This signals the market has high growth expectations.
How Well Does 5574.T Make Money?
Net Profit Margin
For every $100 in sales, ABEJA, Inc. keeps $13.57 as profit after all expenses.
Operating Margin
Core operations generate 14.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.32 in profit for every $100 of shareholder equity.
ROA
ABEJA, Inc. generates $10.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ABEJA, Inc. generates strong operating cash flow of $1.62B, reflecting robust business health.
Free Cash Flow
ABEJA, Inc. generates strong free cash flow of $1.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $162.31 in free cash annually.
FCF Yield
5574.T converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 5574.T Stacks Against Its Sector Peers
| Metric | 5574.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.17 | 34.43 | Worse (Expensive) |
| ROE | 12.32% | 1135.00% | Weak |
| Net Margin | 13.57% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 8.91 | 5.77 | Strong Liquidity |
| ROA | 10.36% | -310462.00% (disorted) | Strong |
5574.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 ABEJA, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
152.00%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
213.23%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1039.37%
Industry Style: Growth, Innovation, High Beta
High Growth