IFIS Japan Ltd.
IFIS Japan Ltd. Fundamental Analysis
IFIS Japan Ltd. (7833.T) shows moderate financial fundamentals with a PE ratio of 11.86, profit margin of 8.00%, and ROE of 9.63%. The company generates $7.0B in annual revenue with moderate year-over-year growth of 5.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 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 7833.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7833.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7833.T trades at attractive valuation levels.
Growth Score
Moderate7833.T shows steady but slowing expansion.
Financial Health Score
Excellent7833.T maintains a strong and stable balance sheet.
Profitability Score
Weak7833.T struggles to sustain strong margins.
Key Financial Metrics
Is 7833.T Expensive or Cheap?
P/E Ratio
7833.T trades at 11.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7833.T's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values IFIS Japan Ltd. at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 7833.T Make Money?
Net Profit Margin
For every $100 in sales, IFIS Japan Ltd. keeps $8.00 as profit after all expenses.
Operating Margin
Core operations generate 12.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.63 in profit for every $100 of shareholder equity.
ROA
IFIS Japan Ltd. generates $7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IFIS Japan Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IFIS Japan 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
7833.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 7833.T Stacks Against Its Sector Peers
| Metric | 7833.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.86 | 25.83 | Better (Cheaper) |
| ROE | 9.63% | 1278.00% | Weak |
| Net Margin | 8.00% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 6.26 | 10.63 | Strong Liquidity |
| ROA | 7.76% | -1539613.00% (disorted) | Weak |
7833.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IFIS Japan Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.57%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-25.78%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
1.46%
Industry Style: Cyclical, Value, Infrastructure
Growing