Auto Server Co., Ltd.
Auto Server Co., Ltd. Fundamental Analysis
Auto Server Co., Ltd. (5589.T) shows strong financial fundamentals with a PE ratio of 12.10, profit margin of 23.18%, and ROE of 12.01%. The company generates $6.5B in annual revenue with moderate year-over-year growth of 7.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.8/100 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 5589.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5589.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5589.T shows balanced valuation metrics.
Growth Score
Excellent5589.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5589.T maintains a strong and stable balance sheet.
Profitability Score
Weak5589.T struggles to sustain strong margins.
Key Financial Metrics
Is 5589.T Expensive or Cheap?
P/E Ratio
5589.T trades at 12.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5589.T's PEG of 7.77 indicates potential overvaluation.
Price to Book
The market values Auto Server Co., Ltd. at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.51 times EBITDA. This signals the market has high growth expectations.
How Well Does 5589.T Make Money?
Net Profit Margin
For every $100 in sales, Auto Server Co., Ltd. keeps $23.18 as profit after all expenses.
Operating Margin
Core operations generate 36.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.01 in profit for every $100 of shareholder equity.
ROA
Auto Server Co., Ltd. generates $7.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Auto Server Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Auto Server Co., Ltd. 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
5589.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 5589.T Stacks Against Its Sector Peers
| Metric | 5589.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.10 | 23.52 | Better (Cheaper) |
| ROE | 12.01% | 1156.00% | Weak |
| Net Margin | 23.18% | 670.00% | Weak |
| Debt/Equity | 0.17 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 2.56 | Strong Liquidity |
| ROA | 7.37% | -8289.00% (disorted) | Weak |
5589.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Auto Server Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.33%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
9.38%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
40.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth