HOUSE OF ROSE Co.,Ltd. Fundamental Analysis (JPX: 7506.T)
HOUSE OF ROSE Co.,Ltd. Fundamental Analysis (JPX: 7506.T)
HOUSE OF ROSE Co.,Ltd. (JPX: 7506.T) shows weak financial fundamentals with a PE ratio of 423.62, profit margin of 0.13%, and ROE of 0.28%. The company generates $11.5B in annual revenue with weak year-over-year growth of -0.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7506.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7506.T struggles to generate sufficient returns from assets.
Valuation Score
Weak7506.T trades at a premium to fair value.
Growth Score
Weak7506.T faces weak or negative growth trends.
Financial Health Score
Excellent7506.T maintains a strong and stable balance sheet.
Profitability Score
Weak7506.T struggles to sustain strong margins.
Key Financial Metrics
Is 7506.T Expensive or Cheap?
P/E Ratio
7506.T trades at 423.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7506.T's PEG of 272.22 indicates potential overvaluation.
Price to Book
The market values HOUSE OF ROSE Co.,Ltd. at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 61.76 times EBITDA. This signals the market has high growth expectations.
How Well Does 7506.T Make Money?
Net Profit Margin
For every $100 in sales, HOUSE OF ROSE Co.,Ltd. keeps $0.13 as profit after all expenses.
Operating Margin
Core operations generate 0.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.28 in profit for every $100 of shareholder equity.
ROA
HOUSE OF ROSE Co.,Ltd. generates $0.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HOUSE OF ROSE Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HOUSE OF ROSE 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
7506.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
423.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
272.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How 7506.T Stacks Against Its Sector Peers
| Metric | 7506.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 423.62 | 25.68 | Worse (Expensive) |
| ROE | 0.28% | 970.00% | Weak |
| Net Margin | 0.13% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 4.02 | 2.33 | Strong Liquidity |
| ROA | 0.20% | 321.00% | Weak |
7506.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HOUSE OF ROSE Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.05%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
102.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-120.85%
Industry Style: Cyclical, Growth, Discretionary
Declining