Starts Corporation Inc.
Starts Corporation Inc. Fundamental Analysis
Starts Corporation Inc. (8850.T) shows moderate financial fundamentals with a PE ratio of 9.90, profit margin of 9.68%, and ROE of 13.28%. The company generates $246.8B in annual revenue with weak year-over-year growth of -0.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 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 8850.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8850.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8850.T shows balanced valuation metrics.
Growth Score
Moderate8850.T shows steady but slowing expansion.
Financial Health Score
Excellent8850.T maintains a strong and stable balance sheet.
Profitability Score
Weak8850.T struggles to sustain strong margins.
Key Financial Metrics
Is 8850.T Expensive or Cheap?
P/E Ratio
8850.T trades at 9.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8850.T's PEG of 2.29 indicates potential overvaluation.
Price to Book
The market values Starts Corporation Inc. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.02 times EBITDA. This is generally considered low.
How Well Does 8850.T Make Money?
Net Profit Margin
For every $100 in sales, Starts Corporation Inc. keeps $9.68 as profit after all expenses.
Operating Margin
Core operations generate 13.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.28 in profit for every $100 of shareholder equity.
ROA
Starts Corporation Inc. generates $7.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Starts Corporation Inc. generates limited operating cash flow of $11.83B, signaling weaker underlying cash strength.
Free Cash Flow
Starts Corporation Inc. generates weak or negative free cash flow of $3.42B, restricting financial flexibility.
FCF Per Share
Each share generates $71.00 in free cash annually.
FCF Yield
8850.T converts 1.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 8850.T Stacks Against Its Sector Peers
| Metric | 8850.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.90 | 22.38 | Better (Cheaper) |
| ROE | 13.28% | 721.00% | Weak |
| Net Margin | 9.68% | -37440.00% (disorted) | Weak |
| Debt/Equity | 0.37 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.71 | 1953.62 | Neutral |
| ROA | 7.00% | -1450.00% (disorted) | Weak |
8850.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Starts Corporation Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.84%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
71.93%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-9.87%
Industry Style: Income, Inflation Hedge, REIT
Declining