Unipos Inc.
Unipos Inc. Fundamental Analysis
Unipos Inc. (6550.T) shows weak financial fundamentals with a PE ratio of 63.90, profit margin of 6.08%, and ROE of 9.23%. The company generates $0.6B in annual revenue with strong year-over-year growth of 17.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6550.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6550.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6550.T shows balanced valuation metrics.
Growth Score
Excellent6550.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate6550.T shows balanced financial health with some risks.
Profitability Score
Weak6550.T struggles to sustain strong margins.
Key Financial Metrics
Is 6550.T Expensive or Cheap?
P/E Ratio
6550.T trades at 63.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6550.T's PEG of 1.22 indicates fair valuation.
Price to Book
The market values Unipos Inc. at 5.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 73.16 times EBITDA. This signals the market has high growth expectations.
How Well Does 6550.T Make Money?
Net Profit Margin
For every $100 in sales, Unipos Inc. keeps $6.08 as profit after all expenses.
Operating Margin
Core operations generate 6.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.23 in profit for every $100 of shareholder equity.
ROA
Unipos Inc. generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unipos Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Unipos Inc. 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
6550.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6550.T Stacks Against Its Sector Peers
| Metric | 6550.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.90 | 34.22 | Worse (Expensive) |
| ROE | 9.23% | 1033.00% | Weak |
| Net Margin | 6.08% | -48141.00% (disorted) | Weak |
| Debt/Equity | 1.34 | 0.44 | Weak (High Leverage) |
| Current Ratio | 2.88 | 5.66 | Strong Liquidity |
| ROA | 2.72% | -288982.00% (disorted) | Weak |
6550.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unipos Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-87.06%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
92.05%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
112.05%
Industry Style: Growth, Innovation, High Beta
High Growth