Goodpatch, Inc.
Goodpatch, Inc. Fundamental Analysis
Goodpatch, Inc. (7351.T) shows moderate financial fundamentals with a PE ratio of 10.53, profit margin of 7.46%, and ROE of 9.27%. The company generates $5.1B in annual revenue with strong year-over-year growth of 28.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.4/100 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 7351.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7351.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7351.T trades at attractive valuation levels.
Growth Score
Excellent7351.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7351.T maintains a strong and stable balance sheet.
Profitability Score
Weak7351.T struggles to sustain strong margins.
Key Financial Metrics
Is 7351.T Expensive or Cheap?
P/E Ratio
7351.T trades at 10.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7351.T's PEG of -1.68 indicates potential undervaluation.
Price to Book
The market values Goodpatch, Inc. at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.87 times EBITDA. This is generally considered low.
How Well Does 7351.T Make Money?
Net Profit Margin
For every $100 in sales, Goodpatch, Inc. keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 9.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.27 in profit for every $100 of shareholder equity.
ROA
Goodpatch, Inc. generates $7.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goodpatch, Inc. produces operating cash flow of $844.39M, showing steady but balanced cash generation.
Free Cash Flow
Goodpatch, Inc. generates strong free cash flow of $842.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $96.41 in free cash annually.
FCF Yield
7351.T converts 21.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 7351.T Stacks Against Its Sector Peers
| Metric | 7351.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.53 | 33.61 | Better (Cheaper) |
| ROE | 9.27% | 1020.00% | Weak |
| Net Margin | 7.46% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 4.93 | 5.65 | Strong Liquidity |
| ROA | 7.75% | -291484.00% (disorted) | Weak |
7351.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goodpatch, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
87.15%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
48.83%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
356.52%
Industry Style: Growth, Innovation, High Beta
High Growth