Interworks, Inc.
Interworks, Inc. Fundamental Analysis
Interworks, Inc. (6032.T) shows weak financial fundamentals with a PE ratio of 156.35, profit margin of 0.74%, and ROE of 1.10%. The company generates $2.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 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 6032.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6032.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6032.T shows balanced valuation metrics.
Growth Score
Moderate6032.T shows steady but slowing expansion.
Financial Health Score
Excellent6032.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6032.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6032.T Expensive or Cheap?
P/E Ratio
6032.T trades at 156.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6032.T's PEG of 1.56 indicates fair valuation.
Price to Book
The market values Interworks, Inc. at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.52 times EBITDA. This is generally considered low.
How Well Does 6032.T Make Money?
Net Profit Margin
For every $100 in sales, Interworks, Inc. keeps $0.74 as profit after all expenses.
Operating Margin
Core operations generate 20.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.10 in profit for every $100 of shareholder equity.
ROA
Interworks, Inc. generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Interworks, Inc. produces operating cash flow of $360.42M, showing steady but balanced cash generation.
Free Cash Flow
Interworks, Inc. generates strong free cash flow of $305.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $31.64 in free cash annually.
FCF Yield
6032.T converts 9.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
156.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 6032.T Stacks Against Its Sector Peers
| Metric | 6032.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 156.35 | 22.85 | Worse (Expensive) |
| ROE | 1.10% | 996.00% | Weak |
| Net Margin | 0.74% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 5.25 | 1.65 | Strong Liquidity |
| ROA | 0.95% | -583089.00% (disorted) | Weak |
6032.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 Interworks, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming