JMACS Japan Co., Ltd.
JMACS Japan Co., Ltd. Fundamental Analysis
JMACS Japan Co., Ltd. (5817.T) shows weak financial fundamentals with a PE ratio of 25.81, profit margin of 5.05%, and ROE of 5.43%. The company generates $5.7B in annual revenue with weak year-over-year growth of -2.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5817.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5817.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5817.T shows balanced valuation metrics.
Growth Score
Moderate5817.T shows steady but slowing expansion.
Financial Health Score
Excellent5817.T maintains a strong and stable balance sheet.
Profitability Score
Weak5817.T struggles to sustain strong margins.
Key Financial Metrics
Is 5817.T Expensive or Cheap?
P/E Ratio
5817.T trades at 25.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5817.T's PEG of 0.92 indicates potential undervaluation.
Price to Book
The market values JMACS Japan Co., Ltd. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 5817.T Make Money?
Net Profit Margin
For every $100 in sales, JMACS Japan Co., Ltd. keeps $5.05 as profit after all expenses.
Operating Margin
Core operations generate 6.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.43 in profit for every $100 of shareholder equity.
ROA
JMACS Japan Co., Ltd. generates $2.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JMACS Japan Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JMACS Japan 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
5817.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 5817.T Stacks Against Its Sector Peers
| Metric | 5817.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.81 | 33.94 | Better (Cheaper) |
| ROE | 5.43% | 1002.00% | Weak |
| Net Margin | 5.05% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.44 | Weak (High Leverage) |
| Current Ratio | 2.17 | 5.74 | Strong Liquidity |
| ROA | 2.79% | -288341.00% (disorted) | Weak |
5817.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JMACS Japan Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.65%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
63.70%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
55812.32%
Industry Style: Growth, Innovation, High Beta
High Growth