Impact HD Inc.
Impact HD Inc. Fundamental Analysis
Impact HD Inc. (6067.T) shows moderate financial fundamentals with a PE ratio of 3.52, profit margin of 9.38%, and ROE of 85.76%. The company generates $0.6B 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 54.6/100 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 6067.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6067.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6067.T shows balanced valuation metrics.
Growth Score
Moderate6067.T shows steady but slowing expansion.
Financial Health Score
Moderate6067.T shows balanced financial health with some risks.
Profitability Score
Moderate6067.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6067.T Expensive or Cheap?
P/E Ratio
6067.T trades at 3.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6067.T's PEG of 4.24 indicates potential overvaluation.
Price to Book
The market values Impact HD Inc. at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.30 times EBITDA. This is generally considered low.
How Well Does 6067.T Make Money?
Net Profit Margin
For every $100 in sales, Impact HD Inc. keeps $9.38 as profit after all expenses.
Operating Margin
Core operations generate 13.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $85.76 in profit for every $100 of shareholder equity.
ROA
Impact HD Inc. generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Impact HD Inc. produces operating cash flow of $64.85M, showing steady but balanced cash generation.
Free Cash Flow
Impact HD Inc. produces free cash flow of $52.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.29 in free cash annually.
FCF Yield
6067.T converts 35.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.86
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 6067.T Stacks Against Its Sector Peers
| Metric | 6067.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.52 | 22.85 | Better (Cheaper) |
| ROE | 85.76% | 996.00% | Weak |
| Net Margin | 9.38% | -61402.00% (disorted) | Weak |
| Debt/Equity | 5.81 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.15 | 1.65 | Neutral |
| ROA | 7.98% | -583089.00% (disorted) | Weak |
6067.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Impact HD 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