JALCO Holdings Inc. Fundamental Analysis (JPX: 6625.T)
JALCO Holdings Inc. (JPX: 6625.T) shows weak financial fundamentals with a PE ratio of 24.03, profit margin of 9.98%, and ROE of 9.81%. The company generates $17.3B in annual revenue with weak year-over-year growth of 1.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6625.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6625.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6625.T trades at attractive valuation levels.
Growth Score
Moderate6625.T shows steady but slowing expansion.
Financial Health Score
Moderate6625.T shows balanced financial health with some risks.
Profitability Score
Weak6625.T struggles to sustain strong margins.
Key Financial Metrics
Is 6625.T Expensive or Cheap?
P/E Ratio
6625.T trades at 24.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6625.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values JALCO Holdings Inc. at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.07 times EBITDA. This is generally considered low.
How Well Does 6625.T Make Money?
Net Profit Margin
For every $100 in sales, JALCO Holdings Inc. keeps $9.98 as profit after all expenses.
Operating Margin
Core operations generate 28.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.81 in profit for every $100 of shareholder equity.
ROA
JALCO Holdings Inc. generates $1.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JALCO Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
JALCO Holdings 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
6625.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 6625.T Stacks Against Its Sector Peers
| Metric | 6625.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.03 | 34.93 | Better (Cheaper) |
| ROE | 9.81% | 750.00% | Weak |
| Net Margin | 9.98% | -3058.00% (disorted) | Weak |
| Debt/Equity | 4.16 | 0.65 | Weak (High Leverage) |
| Current Ratio | 1.61 | 6.21 | Neutral |
| ROA | 1.81% | 308.00% | Weak |
6625.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 JALCO Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
432.13%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
44.24%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
3227.54%
Industry Style: Growth, Innovation, High Beta
High Growth