Juroku Financial Group,Inc. Fundamental Analysis (JPX: 7380.T)
Juroku Financial Group,Inc. Fundamental Analysis (JPX: 7380.T)
Juroku Financial Group,Inc. (JPX: 7380.T) shows moderate financial fundamentals with a PE ratio of 15.87, profit margin of 17.86%, and ROE of 6.07%. The company generates $161.6B in annual revenue with strong year-over-year growth of 22.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7380.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7380.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7380.T trades at attractive valuation levels.
Growth Score
Excellent7380.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate7380.T shows balanced financial health with some risks.
Profitability Score
Weak7380.T struggles to sustain strong margins.
Key Financial Metrics
Is 7380.T Expensive or Cheap?
P/E Ratio
7380.T trades at 15.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7380.T's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Juroku Financial Group,Inc. at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.91 times EBITDA. This signals the market has high growth expectations.
How Well Does 7380.T Make Money?
Net Profit Margin
For every $100 in sales, Juroku Financial Group,Inc. keeps $17.86 as profit after all expenses.
Operating Margin
Core operations generate 26.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.07 in profit for every $100 of shareholder equity.
ROA
Juroku Financial Group,Inc. generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Juroku Financial Group,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Juroku Financial Group,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
7380.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How 7380.T Stacks Against Its Sector Peers
| Metric | 7380.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.87 | 21.08 | Better (Cheaper) |
| ROE | 6.07% | 658.00% | Weak |
| Net Margin | 17.86% | -1621.00% (disorted) | Strong |
| Debt/Equity | 1.01 | 0.92 | Neutral |
| Current Ratio | 7.40 | 927.71 | Strong Liquidity |
| ROA | 0.37% | -588.00% (disorted) | Weak |
7380.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Juroku Financial Group,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.28%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
94.48%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.25%
Industry Style: Value, Dividend, Cyclical
Growing