Starts Publishing Corporation Fundamental Analysis (JPX: 7849.T)
Starts Publishing Corporation Fundamental Analysis (JPX: 7849.T)
Starts Publishing Corporation (JPX: 7849.T) shows moderate financial fundamentals with a PE ratio of 9.81, profit margin of 14.15%, and ROE of 10.98%. The company generates $8.2B in annual revenue with weak year-over-year growth of -5.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.4/100 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 7849.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7849.T struggles to generate sufficient returns from assets.
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
Weak7849.T struggles to sustain strong margins.
Key Financial Metrics
Is 7849.T Expensive or Cheap?
P/E Ratio
7849.T trades at 9.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7849.T's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Starts Publishing Corporation at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.70 times EBITDA. This is generally considered low.
How Well Does 7849.T Make Money?
Net Profit Margin
For every $100 in sales, Starts Publishing Corporation keeps $14.15 as profit after all expenses.
Operating Margin
Core operations generate 18.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.98 in profit for every $100 of shareholder equity.
ROA
Starts Publishing Corporation generates $9.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Starts Publishing Corporation produces operating cash flow of $873.85M, showing steady but balanced cash generation.
Free Cash Flow
Starts Publishing Corporation generates strong free cash flow of $869.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $228.71 in free cash annually.
FCF Yield
7849.T converts 7.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 7849.T Stacks Against Its Sector Peers
| Metric | 7849.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.81 | 19.46 | Better (Cheaper) |
| ROE | 10.98% | 578.00% | Weak |
| Net Margin | 14.15% | 923.00% | Weak |
| Debt/Equity | 0.01 | -0.50 (disorted) | Distorted |
| Current Ratio | 5.72 | 1.91 | Strong Liquidity |
| ROA | 9.00% | 257.00% | Weak |
7849.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 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
83.66%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
694.12%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1191.70%
Industry Style: Growth, Technology, Streaming
High Growth