GameWith Inc. Fundamental Analysis (JPX: 6552.T)
GameWith Inc. Fundamental Analysis (JPX: 6552.T)
GameWith Inc. (JPX: 6552.T) shows moderate financial fundamentals with a PE ratio of -42.54, profit margin of -1.62%, and ROE of -2.28%. The company generates $3.8B in annual revenue with strong year-over-year growth of 17.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 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 6552.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6552.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6552.T trades at attractive valuation levels.
Growth Score
Moderate6552.T shows steady but slowing expansion.
Financial Health Score
Excellent6552.T maintains a strong and stable balance sheet.
Profitability Score
Weak6552.T struggles to sustain strong margins.
Key Financial Metrics
Is 6552.T Expensive or Cheap?
P/E Ratio
6552.T trades at -42.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6552.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values GameWith Inc. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -491.54 times EBITDA. This is generally considered low.
How Well Does 6552.T Make Money?
Net Profit Margin
For every $100 in sales, GameWith Inc. keeps $-1.62 as profit after all expenses.
Operating Margin
Core operations generate -0.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.28 in profit for every $100 of shareholder equity.
ROA
GameWith Inc. generates $-1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GameWith Inc. generates limited operating cash flow of $302.74M, signaling weaker underlying cash strength.
Free Cash Flow
GameWith Inc. produces free cash flow of $292.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $16.75 in free cash annually.
FCF Yield
6552.T converts 11.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 6552.T Stacks Against Its Sector Peers
| Metric | 6552.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.54 | 18.45 | Better (Cheaper) |
| ROE | -2.28% | 877.00% | Weak |
| Net Margin | -1.62% | 1007.00% | Weak |
| Debt/Equity | 0.00 | -0.44 (disorted) | Distorted |
| Current Ratio | 4.00 | 1.86 | Strong Liquidity |
| ROA | -1.87% | 253.00% | Weak |
6552.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GameWith Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.02%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
111.91%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
179.53%
Industry Style: Growth, Technology, Streaming
High Growth