Rise Consulting Group, Inc. Fundamental Analysis (JPX: 9168.T)
Rise Consulting Group, Inc. Fundamental Analysis (JPX: 9168.T)
Rise Consulting Group, Inc. (JPX: 9168.T) shows moderate financial fundamentals with a PE ratio of 8.63, profit margin of 13.24%, and ROE of 15.75%. The company generates $8.3B in annual revenue with moderate year-over-year growth of 9.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9168.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9168.T demonstrates superior asset utilization.
Valuation Score
Excellent9168.T trades at attractive valuation levels.
Growth Score
Moderate9168.T shows steady but slowing expansion.
Financial Health Score
Excellent9168.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9168.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9168.T Expensive or Cheap?
P/E Ratio
9168.T trades at 8.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9168.T's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Rise Consulting Group, Inc. at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.50 times EBITDA. This is generally considered low.
How Well Does 9168.T Make Money?
Net Profit Margin
For every $100 in sales, Rise Consulting Group, Inc. keeps $13.24 as profit after all expenses.
Operating Margin
Core operations generate 17.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.75 in profit for every $100 of shareholder equity.
ROA
Rise Consulting Group, Inc. generates $12.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rise Consulting Group, Inc. produces operating cash flow of $971.20M, showing steady but balanced cash generation.
Free Cash Flow
Rise Consulting Group, Inc. generates strong free cash flow of $943.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $39.41 in free cash annually.
FCF Yield
9168.T converts 10.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 9168.T Stacks Against Its Sector Peers
| Metric | 9168.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.63 | 30.52 | Better (Cheaper) |
| ROE | 15.75% | 1172.00% | Weak |
| Net Margin | 13.24% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 2.15 | 24.22 | Strong Liquidity |
| ROA | 12.15% | -1311221.00% (disorted) | Strong |
9168.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rise Consulting Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining