MS&Consulting Co., Ltd. Fundamental Analysis (JPX: 6555.T)
MS&Consulting Co., Ltd. (JPX: 6555.T) shows weak financial fundamentals with a PE ratio of 9.14, profit margin of 7.51%, and ROE of 6.79%. The company generates $2.6B in annual revenue with weak year-over-year growth of 1.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.9/100 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 6555.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6555.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6555.T trades at attractive valuation levels.
Growth Score
Weak6555.T faces weak or negative growth trends.
Financial Health Score
Excellent6555.T maintains a strong and stable balance sheet.
Profitability Score
Weak6555.T struggles to sustain strong margins.
Key Financial Metrics
Is 6555.T Expensive or Cheap?
P/E Ratio
6555.T trades at 9.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6555.T's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values MS&Consulting Co., Ltd. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.40 times EBITDA. This is generally considered low.
How Well Does 6555.T Make Money?
Net Profit Margin
For every $100 in sales, MS&Consulting Co., Ltd. keeps $7.51 as profit after all expenses.
Operating Margin
Core operations generate 10.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.79 in profit for every $100 of shareholder equity.
ROA
MS&Consulting Co., Ltd. generates $5.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MS&Consulting Co., Ltd. produces operating cash flow of $347.20M, showing steady but balanced cash generation.
Free Cash Flow
MS&Consulting Co., Ltd. generates strong free cash flow of $344.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $76.63 in free cash annually.
FCF Yield
6555.T converts 18.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 6555.T Stacks Against Its Sector Peers
| Metric | 6555.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.14 | 30.52 | Better (Cheaper) |
| ROE | 6.79% | 1172.00% | Weak |
| Net Margin | 7.51% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 24.22 | Neutral |
| ROA | 5.44% | -1311221.00% (disorted) | Weak |
6555.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 MS&Consulting Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
172.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
99.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth