Branding Technology Inc.
Branding Technology Inc. Fundamental Analysis
Branding Technology Inc. (7067.T) shows weak financial fundamentals with a PE ratio of 47.77, profit margin of 0.69%, and ROE of 2.84%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 9.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7067.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7067.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7067.T shows balanced valuation metrics.
Growth Score
Excellent7067.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7067.T maintains a strong and stable balance sheet.
Profitability Score
Weak7067.T struggles to sustain strong margins.
Key Financial Metrics
Is 7067.T Expensive or Cheap?
P/E Ratio
7067.T trades at 47.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7067.T's PEG of -7.98 indicates potential undervaluation.
Price to Book
The market values Branding Technology Inc. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 7067.T Make Money?
Net Profit Margin
For every $100 in sales, Branding Technology Inc. keeps $0.69 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.84 in profit for every $100 of shareholder equity.
ROA
Branding Technology Inc. generates $1.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Branding Technology Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Branding Technology 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
7067.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 7067.T Stacks Against Its Sector Peers
| Metric | 7067.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.77 | 22.85 | Worse (Expensive) |
| ROE | 2.84% | 996.00% | Weak |
| Net Margin | 0.69% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 2.70 | 1.65 | Strong Liquidity |
| ROA | 1.58% | -583089.00% (disorted) | Weak |
7067.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Branding Technology Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.84%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
86.46%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
166.64%
Industry Style: Growth, Technology, Streaming
High Growth