NEW ART HOLDINGS Co., Ltd.
NEW ART HOLDINGS Co., Ltd. Fundamental Analysis
NEW ART HOLDINGS Co., Ltd. (7638.T) shows strong financial fundamentals with a PE ratio of 9.59, profit margin of 9.08%, and ROE of 27.79%. The company generates $31.4B in annual revenue with strong year-over-year growth of 31.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 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 7638.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7638.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7638.T trades at attractive valuation levels.
Growth Score
Excellent7638.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7638.T maintains a strong and stable balance sheet.
Profitability Score
Weak7638.T struggles to sustain strong margins.
Key Financial Metrics
Is 7638.T Expensive or Cheap?
P/E Ratio
7638.T trades at 9.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7638.T's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values NEW ART HOLDINGS Co., Ltd. at 2.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.04 times EBITDA. This is generally considered low.
How Well Does 7638.T Make Money?
Net Profit Margin
For every $100 in sales, NEW ART HOLDINGS Co., Ltd. keeps $9.08 as profit after all expenses.
Operating Margin
Core operations generate 15.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.79 in profit for every $100 of shareholder equity.
ROA
NEW ART HOLDINGS Co., Ltd. generates $9.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NEW ART HOLDINGS Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NEW ART HOLDINGS 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
7638.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 7638.T Stacks Against Its Sector Peers
| Metric | 7638.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.59 | 23.52 | Better (Cheaper) |
| ROE | 27.79% | 1156.00% | Weak |
| Net Margin | 9.08% | 670.00% | Weak |
| Debt/Equity | 0.78 | 0.73 | Neutral |
| Current Ratio | 1.57 | 2.56 | Neutral |
| ROA | 9.81% | -8289.00% (disorted) | Weak |
7638.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 NEW ART HOLDINGS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.58%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
30.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
2.00%
Industry Style: Cyclical, Growth, Discretionary
Growing