JAMCO Corporation Fundamental Analysis (JPX: 7408.T)
JAMCO Corporation (JPX: 7408.T) shows moderate financial fundamentals with a PE ratio of 11.24, profit margin of 5.43%, and ROE of 25.28%. The company generates $79.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.4/100 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 7408.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7408.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7408.T trades at attractive valuation levels.
Growth Score
Moderate7408.T shows steady but slowing expansion.
Financial Health Score
Moderate7408.T shows balanced financial health with some risks.
Profitability Score
Moderate7408.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7408.T Expensive or Cheap?
P/E Ratio
7408.T trades at 11.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7408.T's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values JAMCO Corporation at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.75 times EBITDA. This is generally considered low.
How Well Does 7408.T Make Money?
Net Profit Margin
For every $100 in sales, JAMCO Corporation keeps $5.43 as profit after all expenses.
Operating Margin
Core operations generate 9.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.28 in profit for every $100 of shareholder equity.
ROA
JAMCO Corporation generates $3.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JAMCO Corporation produces operating cash flow of $9.64B, showing steady but balanced cash generation.
Free Cash Flow
JAMCO Corporation generates strong free cash flow of $8.22B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $305.90 in free cash annually.
FCF Yield
7408.T converts 17.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 7408.T Stacks Against Its Sector Peers
| Metric | 7408.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.24 | 29.51 | Better (Cheaper) |
| ROE | 25.28% | 1102.00% | Weak |
| Net Margin | 5.43% | -21025.00% (disorted) | Weak |
| Debt/Equity | 3.00 | 0.82 | Weak (High Leverage) |
| Current Ratio | 1.05 | 21.69 | Neutral |
| ROA | 3.71% | -1323340.00% (disorted) | Weak |
7408.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JAMCO Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure