Money Partners Group Co.,Ltd. Fundamental Analysis (JPX: 8732.T)
Money Partners Group Co.,Ltd. Fundamental Analysis (JPX: 8732.T)
Money Partners Group Co.,Ltd. (JPX: 8732.T) shows weak financial fundamentals with a PE ratio of 21.30, profit margin of 12.59%, and ROE of 5.17%. The company generates $5.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.7/100 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 8732.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8732.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8732.T trades at attractive valuation levels.
Growth Score
Moderate8732.T shows steady but slowing expansion.
Financial Health Score
Excellent8732.T maintains a strong and stable balance sheet.
Profitability Score
Weak8732.T struggles to sustain strong margins.
Key Financial Metrics
Is 8732.T Expensive or Cheap?
P/E Ratio
8732.T trades at 21.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8732.T's PEG of -1.18 indicates potential undervaluation.
Price to Book
The market values Money Partners Group Co.,Ltd. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 8732.T Make Money?
Net Profit Margin
For every $100 in sales, Money Partners Group Co.,Ltd. keeps $12.59 as profit after all expenses.
Operating Margin
Core operations generate 19.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.17 in profit for every $100 of shareholder equity.
ROA
Money Partners Group Co.,Ltd. generates $1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Money Partners Group Co.,Ltd. generates strong operating cash flow of $1.69B, reflecting robust business health.
Free Cash Flow
Money Partners Group Co.,Ltd. generates strong free cash flow of $1.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $39.49 in free cash annually.
FCF Yield
8732.T converts 8.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 8732.T Stacks Against Its Sector Peers
| Metric | 8732.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.30 | 21.07 | Neutral |
| ROE | 5.17% | 647.00% | Weak |
| Net Margin | 12.59% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 911.99 | Neutral |
| ROA | 1.07% | -578.00% (disorted) | Weak |
8732.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Money Partners Group Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical