BayCurrent, Inc Fundamental Analysis (JPX: 6532.T)
BayCurrent, Inc (JPX: 6532.T) shows strong financial fundamentals with a PE ratio of 29.89, profit margin of 24.94%, and ROE of 36.33%. The company generates $157.2B in annual revenue with strong year-over-year growth of 23.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6532.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6532.T demonstrates superior asset utilization.
Valuation Score
Moderate6532.T shows balanced valuation metrics.
Growth Score
Excellent6532.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6532.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6532.T achieves industry-leading margins.
Key Financial Metrics
Is 6532.T Expensive or Cheap?
P/E Ratio
6532.T trades at 29.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6532.T's PEG of 1.51 indicates fair valuation.
Price to Book
The market values BayCurrent, Inc at 10.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.89 times EBITDA. This signals the market has high growth expectations.
How Well Does 6532.T Make Money?
Net Profit Margin
For every $100 in sales, BayCurrent, Inc keeps $24.94 as profit after all expenses.
Operating Margin
Core operations generate 33.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.33 in profit for every $100 of shareholder equity.
ROA
BayCurrent, Inc generates $27.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BayCurrent, Inc produces operating cash flow of $38.91B, showing steady but balanced cash generation.
Free Cash Flow
BayCurrent, Inc generates strong free cash flow of $36.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $241.16 in free cash annually.
FCF Yield
6532.T converts 3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How 6532.T Stacks Against Its Sector Peers
| Metric | 6532.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.89 | 29.34 | Neutral |
| ROE | 36.33% | 1104.00% | Weak |
| Net Margin | 24.94% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 3.40 | 21.76 | Strong Liquidity |
| ROA | 27.47% | -1328228.00% (disorted) | Strong |
6532.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BayCurrent, Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
251.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
419.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
308.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth