EcoNaviSta, Inc. Fundamental Analysis (JPX: 5585.T)
EcoNaviSta, Inc. Fundamental Analysis (JPX: 5585.T)
EcoNaviSta, Inc. (JPX: 5585.T) shows moderate financial fundamentals with a PE ratio of 42.12, profit margin of 24.75%, and ROE of 10.87%. The company generates $1.5B 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 88.6/100 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 5585.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5585.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5585.T shows balanced valuation metrics.
Growth Score
Moderate5585.T shows steady but slowing expansion.
Financial Health Score
Excellent5585.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5585.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5585.T Expensive or Cheap?
P/E Ratio
5585.T trades at 42.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5585.T's PEG of -8.43 indicates potential undervaluation.
Price to Book
The market values EcoNaviSta, Inc. at 4.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.90 times EBITDA. This signals the market has high growth expectations.
How Well Does 5585.T Make Money?
Net Profit Margin
For every $100 in sales, EcoNaviSta, Inc. keeps $24.75 as profit after all expenses.
Operating Margin
Core operations generate 34.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.87 in profit for every $100 of shareholder equity.
ROA
EcoNaviSta, Inc. generates $9.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EcoNaviSta, Inc. produces operating cash flow of $359.89M, showing steady but balanced cash generation.
Free Cash Flow
EcoNaviSta, Inc. produces free cash flow of $75.06M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.36 in free cash annually.
FCF Yield
5585.T converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 5585.T Stacks Against Its Sector Peers
| Metric | 5585.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.12 | 32.02 | Worse (Expensive) |
| ROE | 10.87% | 569.00% | Weak |
| Net Margin | 24.75% | 29961.00% | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 14.34 | 5.67 | Strong Liquidity |
| ROA | 9.59% | -96.00% (disorted) | Weak |
5585.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EcoNaviSta, 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation