Net One Systems Co., Ltd.
Net One Systems Co., Ltd. Fundamental Analysis
Net One Systems Co., Ltd. (7518.T) shows weak financial fundamentals with a PE ratio of 26.38, profit margin of 6.69%, and ROE of 17.98%. The company generates $201.5B 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 80.4/100 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 7518.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7518.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7518.T shows balanced valuation metrics.
Growth Score
Moderate7518.T shows steady but slowing expansion.
Financial Health Score
Excellent7518.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7518.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7518.T Expensive or Cheap?
P/E Ratio
7518.T trades at 26.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7518.T's PEG of 1.09 indicates fair valuation.
Price to Book
The market values Net One Systems Co., Ltd. at 4.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.68 times EBITDA. This signals the market has high growth expectations.
How Well Does 7518.T Make Money?
Net Profit Margin
For every $100 in sales, Net One Systems Co., Ltd. keeps $6.69 as profit after all expenses.
Operating Margin
Core operations generate 9.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.98 in profit for every $100 of shareholder equity.
ROA
Net One Systems Co., Ltd. generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Net One Systems Co., Ltd. produces operating cash flow of $23.45B, showing steady but balanced cash generation.
Free Cash Flow
Net One Systems Co., Ltd. produces free cash flow of $18.97B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $239.06 in free cash annually.
FCF Yield
7518.T converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 7518.T Stacks Against Its Sector Peers
| Metric | 7518.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.38 | 35.31 | Better (Cheaper) |
| ROE | 17.98% | 1063.00% | Weak |
| Net Margin | 6.69% | 5920926810.00% | Weak |
| Debt/Equity | 0.37 | 0.45 | Neutral |
| Current Ratio | 2.21 | 4.97 | Strong Liquidity |
| ROA | 8.30% | -296056.00% (disorted) | Weak |
7518.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Net One Systems Co., Ltd.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta