Laboro.AI Inc.
Laboro.AI Inc. Fundamental Analysis
Laboro.AI Inc. (5586.T) shows weak financial fundamentals with a PE ratio of 85.78, profit margin of 7.51%, and ROE of 5.94%. The company generates $2.0B in annual revenue with strong year-over-year growth of 25.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5586.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5586.T struggles to generate sufficient returns from assets.
Valuation Score
Weak5586.T trades at a premium to fair value.
Growth Score
Moderate5586.T shows steady but slowing expansion.
Financial Health Score
Excellent5586.T maintains a strong and stable balance sheet.
Profitability Score
Weak5586.T struggles to sustain strong margins.
Key Financial Metrics
Is 5586.T Expensive or Cheap?
P/E Ratio
5586.T trades at 85.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5586.T's PEG of 27.30 indicates potential overvaluation.
Price to Book
The market values Laboro.AI Inc. at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 74.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 5586.T Make Money?
Net Profit Margin
For every $100 in sales, Laboro.AI Inc. keeps $7.51 as profit after all expenses.
Operating Margin
Core operations generate 9.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.94 in profit for every $100 of shareholder equity.
ROA
Laboro.AI Inc. generates $5.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Laboro.AI Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Laboro.AI Inc. 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
5586.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
85.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
27.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5586.T Stacks Against Its Sector Peers
| Metric | 5586.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 85.78 | 34.43 | Worse (Expensive) |
| ROE | 5.94% | 1135.00% | Weak |
| Net Margin | 7.51% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 10.58 | 5.77 | Strong Liquidity |
| ROA | 5.23% | -310462.00% (disorted) | Weak |
5586.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 Laboro.AI Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
188.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
141.07%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
272.49%
Industry Style: Growth, Innovation, High Beta
High Growth