J Trust Co., Ltd. Fundamental Analysis (JPX: 8508.T)
J Trust Co., Ltd. Fundamental Analysis (JPX: 8508.T)
J Trust Co., Ltd. (JPX: 8508.T) shows weak financial fundamentals with a PE ratio of 8.42, profit margin of 9.76%, and ROE of 7.97%. The company generates $129.8B in annual revenue with weak year-over-year growth of -0.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 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 8508.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8508.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8508.T trades at attractive valuation levels.
Growth Score
Moderate8508.T shows steady but slowing expansion.
Financial Health Score
Excellent8508.T maintains a strong and stable balance sheet.
Profitability Score
Weak8508.T struggles to sustain strong margins.
Key Financial Metrics
Is 8508.T Expensive or Cheap?
P/E Ratio
8508.T trades at 8.42 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8508.T's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values J Trust Co., Ltd. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.26 times EBITDA. This is generally considered low.
How Well Does 8508.T Make Money?
Net Profit Margin
For every $100 in sales, J Trust Co., Ltd. keeps $9.76 as profit after all expenses.
Operating Margin
Core operations generate 10.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.97 in profit for every $100 of shareholder equity.
ROA
J Trust Co., Ltd. generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
J Trust Co., Ltd. produces operating cash flow of $23.34B, showing steady but balanced cash generation.
Free Cash Flow
J Trust Co., Ltd. generates strong free cash flow of $17.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $131.25 in free cash annually.
FCF Yield
8508.T converts 16.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
61.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 8508.T Stacks Against Its Sector Peers
| Metric | 8508.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.42 | 21.08 | Better (Cheaper) |
| ROE | 7.97% | 658.00% | Weak |
| Net Margin | 9.76% | -1621.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.92 | Strong (Low Leverage) |
| Current Ratio | 61.58 | 927.71 | Strong Liquidity |
| ROA | 1.00% | -588.00% (disorted) | Weak |
8508.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 J Trust Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
211.33%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
218.30%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-461.71%
Industry Style: Value, Dividend, Cyclical
Declining