Japan Warranty Support Co., Ltd.
Japan Warranty Support Co., Ltd. Fundamental Analysis
Japan Warranty Support Co., Ltd. (7386.T) shows strong financial fundamentals with a PE ratio of 20.72, profit margin of 26.09%, and ROE of 13.82%. The company generates $1.5B in annual revenue with strong year-over-year growth of 19.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.1/100 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 7386.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7386.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7386.T trades at attractive valuation levels.
Growth Score
Moderate7386.T shows steady but slowing expansion.
Financial Health Score
Excellent7386.T maintains a strong and stable balance sheet.
Profitability Score
Weak7386.T struggles to sustain strong margins.
Key Financial Metrics
Is 7386.T Expensive or Cheap?
P/E Ratio
7386.T trades at 20.72 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7386.T's PEG of -3.68 indicates potential undervaluation.
Price to Book
The market values Japan Warranty Support Co., Ltd. at 2.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.25 times EBITDA. This signals the market has high growth expectations.
How Well Does 7386.T Make Money?
Net Profit Margin
For every $100 in sales, Japan Warranty Support Co., Ltd. keeps $26.09 as profit after all expenses.
Operating Margin
Core operations generate 38.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.82 in profit for every $100 of shareholder equity.
ROA
Japan Warranty Support Co., Ltd. generates $3.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Warranty Support Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Japan Warranty Support Co., Ltd. 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
7386.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 7386.T Stacks Against Its Sector Peers
| Metric | 7386.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.72 | 25.83 | Better (Cheaper) |
| ROE | 13.82% | 1278.00% | Weak |
| Net Margin | 26.09% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 4.71 | 10.63 | Strong Liquidity |
| ROA | 3.39% | -1539613.00% (disorted) | Weak |
7386.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 Japan Warranty Support Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining