Solvvy Inc. Fundamental Analysis (JPX: 7320.T)
Solvvy Inc. (JPX: 7320.T) shows strong financial fundamentals with a PE ratio of 9.46, profit margin of 22.71%, and ROE of 34.93%. The company generates $7.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7320.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7320.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7320.T trades at attractive valuation levels.
Growth Score
Weak7320.T faces weak or negative growth trends.
Financial Health Score
Excellent7320.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7320.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7320.T Expensive or Cheap?
P/E Ratio
7320.T trades at 9.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7320.T's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Solvvy Inc. at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.48 times EBITDA. This is generally considered low.
How Well Does 7320.T Make Money?
Net Profit Margin
For every $100 in sales, Solvvy Inc. keeps $22.71 as profit after all expenses.
Operating Margin
Core operations generate 24.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.93 in profit for every $100 of shareholder equity.
ROA
Solvvy Inc. generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Solvvy Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Solvvy 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
7320.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 7320.T Stacks Against Its Sector Peers
| Metric | 7320.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.46 | 35.21 | Better (Cheaper) |
| ROE | 34.93% | 747.00% | Weak |
| Net Margin | 22.71% | -3061.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 6.21 | Strong Liquidity |
| ROA | 5.07% | 174.00% | Weak |
7320.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Solvvy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta