GO Inc. Fundamental Analysis (JPX: 581A.T)
GO Inc. (JPX: 581A.T) shows strong financial fundamentals with a PE ratio of 47.56, profit margin of 22.05%, and ROE of 20.42%. The company generates $22.2B in annual revenue with strong year-over-year growth of 31.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 581A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak581A.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate581A.T shows balanced valuation metrics.
Growth Score
Moderate581A.T shows steady but slowing expansion.
Financial Health Score
Excellent581A.T maintains a strong and stable balance sheet.
Profitability Score
Excellent581A.T achieves industry-leading margins.
Key Financial Metrics
Is 581A.T Expensive or Cheap?
P/E Ratio
581A.T trades at 47.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 581A.T's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values GO Inc. at 9.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 66.65 times EBITDA. This signals the market has high growth expectations.
How Well Does 581A.T Make Money?
Net Profit Margin
For every $100 in sales, GO Inc. keeps $22.05 as profit after all expenses.
Operating Margin
Core operations generate 16.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.42 in profit for every $100 of shareholder equity.
ROA
GO Inc. generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GO Inc. generates strong operating cash flow of $6.10B, reflecting robust business health.
Free Cash Flow
GO Inc. generates strong free cash flow of $5.87B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $75.59 in free cash annually.
FCF Yield
581A.T converts 2.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 581A.T Stacks Against Its Sector Peers
| Metric | 581A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.56 | 35.36 | Worse (Expensive) |
| ROE | 20.42% | 745.00% | Weak |
| Net Margin | 22.05% | -137640.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 3.37 | Neutral |
| ROA | 6.40% | 276.00% | Weak |
581A.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GO Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.22%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
160.48%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
549.69%
Industry Style: Growth, Innovation, High Beta
High Growth