RISE Inc. Fundamental Analysis (JPX: 8836.T)
RISE Inc. (JPX: 8836.T) shows weak financial fundamentals with a PE ratio of 125.84, profit margin of 5.59%, and ROE of 1.31%. The company generates $0.4B in annual revenue with strong year-over-year growth of 13.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8836.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8836.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8836.T shows balanced valuation metrics.
Growth Score
Moderate8836.T shows steady but slowing expansion.
Financial Health Score
Excellent8836.T maintains a strong and stable balance sheet.
Profitability Score
Weak8836.T struggles to sustain strong margins.
Key Financial Metrics
Is 8836.T Expensive or Cheap?
P/E Ratio
8836.T trades at 125.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8836.T's PEG of 1.82 indicates fair valuation.
Price to Book
The market values RISE Inc. at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 8836.T Make Money?
Net Profit Margin
For every $100 in sales, RISE Inc. keeps $5.59 as profit after all expenses.
Operating Margin
Core operations generate 2.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.31 in profit for every $100 of shareholder equity.
ROA
RISE Inc. generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RISE Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
RISE Inc. 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
8836.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
125.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
95.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How 8836.T Stacks Against Its Sector Peers
| Metric | 8836.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 125.84 | 26.30 | Worse (Expensive) |
| ROE | 1.31% | 808.00% | Weak |
| Net Margin | 5.59% | 2704.00% | Weak |
| Debt/Equity | 0.00 | -37.38 (disorted) | Distorted |
| Current Ratio | 95.00 | 39.56 | Strong Liquidity |
| ROA | 1.42% | 277.00% | Weak |
8836.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RISE Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.61%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
196.15%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-33.33%
Industry Style: Income, Inflation Hedge, REIT
Declining