es Networks Co., Ltd.
es Networks Co., Ltd. Fundamental Analysis
es Networks Co., Ltd. (5867.T) shows moderate financial fundamentals with a PE ratio of 16.36, profit margin of 6.36%, and ROE of 13.87%. The company generates $3.5B in annual revenue with moderate year-over-year growth of 8.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 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 5867.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5867.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5867.T trades at attractive valuation levels.
Growth Score
Moderate5867.T shows steady but slowing expansion.
Financial Health Score
Excellent5867.T maintains a strong and stable balance sheet.
Profitability Score
Weak5867.T struggles to sustain strong margins.
Key Financial Metrics
Is 5867.T Expensive or Cheap?
P/E Ratio
5867.T trades at 16.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5867.T's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values es Networks Co., Ltd. at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.44 times EBITDA. This signals the market has high growth expectations.
How Well Does 5867.T Make Money?
Net Profit Margin
For every $100 in sales, es Networks Co., Ltd. keeps $6.36 as profit after all expenses.
Operating Margin
Core operations generate 8.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.87 in profit for every $100 of shareholder equity.
ROA
es Networks Co., Ltd. generates $8.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
es Networks Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
es Networks 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
5867.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 5867.T Stacks Against Its Sector Peers
| Metric | 5867.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.36 | 25.85 | Better (Cheaper) |
| ROE | 13.87% | 1270.00% | Weak |
| Net Margin | 6.36% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 10.04 | Strong Liquidity |
| ROA | 8.10% | -1493983.00% (disorted) | Weak |
5867.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 es Networks Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
144.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
70.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth