Globee Inc. Fundamental Analysis (JPX: 5575.T)
Globee Inc. (JPX: 5575.T) shows moderate financial fundamentals with a PE ratio of 20.32, profit margin of 15.54%, and ROE of 30.23%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 5575.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5575.T demonstrates superior asset utilization.
Valuation Score
Excellent5575.T trades at attractive valuation levels.
Growth Score
Moderate5575.T shows steady but slowing expansion.
Financial Health Score
Excellent5575.T maintains a strong and stable balance sheet.
Profitability Score
Excellent5575.T achieves industry-leading margins.
Key Financial Metrics
Is 5575.T Expensive or Cheap?
P/E Ratio
5575.T trades at 20.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5575.T's PEG of 1.56 indicates fair valuation.
Price to Book
The market values Globee Inc. at 5.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.51 times EBITDA. This signals the market has high growth expectations.
How Well Does 5575.T Make Money?
Net Profit Margin
For every $100 in sales, Globee Inc. keeps $15.54 as profit after all expenses.
Operating Margin
Core operations generate 21.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.23 in profit for every $100 of shareholder equity.
ROA
Globee Inc. generates $12.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globee Inc. generates strong operating cash flow of $643.85M, reflecting robust business health.
Free Cash Flow
Globee Inc. generates strong free cash flow of $641.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $130.81 in free cash annually.
FCF Yield
5575.T converts 10.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How 5575.T Stacks Against Its Sector Peers
| Metric | 5575.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.32 | 34.93 | Better (Cheaper) |
| ROE | 30.23% | 750.00% | Weak |
| Net Margin | 15.54% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 6.21 | Neutral |
| ROA | 12.33% | 307.00% | Weak |
5575.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globee Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta