Starts Publishing Corporation
Starts Publishing Corporation Fundamental Analysis
Starts Publishing Corporation (7849.T) shows moderate financial fundamentals with a PE ratio of 11.17, profit margin of 16.91%, and ROE of 13.39%. The company generates $8.1B in annual revenue with weak year-over-year growth of 2.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.9/100 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 7849.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7849.T demonstrates superior asset utilization.
Valuation Score
Excellent7849.T trades at attractive valuation levels.
Growth Score
Weak7849.T faces weak or negative growth trends.
Financial Health Score
Excellent7849.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7849.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7849.T Expensive or Cheap?
P/E Ratio
7849.T trades at 11.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7849.T's PEG of -2.25 indicates potential undervaluation.
Price to Book
The market values Starts Publishing Corporation at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.41 times EBITDA. This signals the market has high growth expectations.
How Well Does 7849.T Make Money?
Net Profit Margin
For every $100 in sales, Starts Publishing Corporation keeps $16.91 as profit after all expenses.
Operating Margin
Core operations generate 21.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.39 in profit for every $100 of shareholder equity.
ROA
Starts Publishing Corporation generates $10.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Starts Publishing Corporation generates limited operating cash flow of $798.35M, signaling weaker underlying cash strength.
Free Cash Flow
Starts Publishing Corporation produces free cash flow of $791.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $206.03 in free cash annually.
FCF Yield
7849.T converts 5.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 7849.T Stacks Against Its Sector Peers
| Metric | 7849.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.17 | 22.85 | Better (Cheaper) |
| ROE | 13.39% | 996.00% | Weak |
| Net Margin | 16.91% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 5.55 | 1.65 | Strong Liquidity |
| ROA | 10.67% | -583089.00% (disorted) | Strong |
7849.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Starts Publishing Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
73.84%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
339.99%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
236.42%
Industry Style: Growth, Technology, Streaming
High Growth