Retty Inc. Fundamental Analysis (JPX: 7356.T)
Retty Inc. Fundamental Analysis (JPX: 7356.T)
Retty Inc. (JPX: 7356.T) shows moderate financial fundamentals with a PE ratio of 24.45, profit margin of 4.75%, and ROE of 20.43%. The company generates $1.5B in annual revenue with moderate year-over-year growth of 4.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7356.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7356.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7356.T trades at attractive valuation levels.
Growth Score
Weak7356.T faces weak or negative growth trends.
Financial Health Score
Moderate7356.T shows balanced financial health with some risks.
Profitability Score
Weak7356.T struggles to sustain strong margins.
Key Financial Metrics
Is 7356.T Expensive or Cheap?
P/E Ratio
7356.T trades at 24.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7356.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Retty Inc. at 4.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 110.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 7356.T Make Money?
Net Profit Margin
For every $100 in sales, Retty Inc. keeps $4.75 as profit after all expenses.
Operating Margin
Core operations generate 0.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.43 in profit for every $100 of shareholder equity.
ROA
Retty Inc. generates $7.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Retty Inc. generates limited operating cash flow of $-37.45M, signaling weaker underlying cash strength.
Free Cash Flow
Retty Inc. generates weak or negative free cash flow of $-147.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.85 in free cash annually.
FCF Yield
7356.T converts -8.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How 7356.T Stacks Against Its Sector Peers
| Metric | 7356.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.45 | 19.46 | Worse (Expensive) |
| ROE | 20.43% | 578.00% | Weak |
| Net Margin | 4.75% | 923.00% | Weak |
| Debt/Equity | 1.20 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.50 | 1.91 | Neutral |
| ROA | 7.46% | 257.00% | Weak |
7356.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Retty Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.72%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
102.62%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
95.25%
Industry Style: Growth, Technology, Streaming
High Growth