ASIRO Inc. Fundamental Analysis (JPX: 7378.T)
ASIRO Inc. (JPX: 7378.T) shows strong financial fundamentals with a PE ratio of 13.34, profit margin of 12.20%, and ROE of 29.40%. The company generates $6.9B in annual revenue with strong year-over-year growth of 38.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 7378.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7378.T demonstrates superior asset utilization.
Valuation Score
Excellent7378.T trades at attractive valuation levels.
Growth Score
Moderate7378.T shows steady but slowing expansion.
Financial Health Score
Excellent7378.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7378.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7378.T Expensive or Cheap?
P/E Ratio
7378.T trades at 13.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7378.T's PEG of -1.06 indicates potential undervaluation.
Price to Book
The market values ASIRO Inc. at 3.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.48 times EBITDA. This is generally considered low.
How Well Does 7378.T Make Money?
Net Profit Margin
For every $100 in sales, ASIRO Inc. keeps $12.20 as profit after all expenses.
Operating Margin
Core operations generate 17.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.40 in profit for every $100 of shareholder equity.
ROA
ASIRO Inc. generates $19.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASIRO Inc. produces operating cash flow of $760.33M, showing steady but balanced cash generation.
Free Cash Flow
ASIRO Inc. produces free cash flow of $649.19M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $92.35 in free cash annually.
FCF Yield
7378.T converts 5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How 7378.T Stacks Against Its Sector Peers
| Metric | 7378.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.34 | 34.00 | Better (Cheaper) |
| ROE | 29.40% | 783.00% | Weak |
| Net Margin | 12.20% | -3153.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 2.17 | 12.44 | Strong Liquidity |
| ROA | 19.94% | 336.00% | Weak |
7378.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 ASIRO Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
321.40%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
361.37%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
429.19%
Industry Style: Growth, Innovation, High Beta
High Growth