f-code Inc.
f-code Inc. Fundamental Analysis
f-code Inc. (9211.T) shows moderate financial fundamentals with a PE ratio of 12.51, profit margin of 12.16%, and ROE of 20.71%. The company generates $11.9B in annual revenue with weak year-over-year growth of 1.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 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 9211.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9211.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9211.T trades at attractive valuation levels.
Growth Score
Moderate9211.T shows steady but slowing expansion.
Financial Health Score
Moderate9211.T shows balanced financial health with some risks.
Profitability Score
Weak9211.T struggles to sustain strong margins.
Key Financial Metrics
Is 9211.T Expensive or Cheap?
P/E Ratio
9211.T trades at 12.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9211.T's PEG of 1.61 indicates fair valuation.
Price to Book
The market values f-code Inc. at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does 9211.T Make Money?
Net Profit Margin
For every $100 in sales, f-code Inc. keeps $12.16 as profit after all expenses.
Operating Margin
Core operations generate 15.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.71 in profit for every $100 of shareholder equity.
ROA
f-code Inc. generates $5.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
f-code Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
f-code 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
9211.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 9211.T Stacks Against Its Sector Peers
| Metric | 9211.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.51 | 22.85 | Better (Cheaper) |
| ROE | 20.71% | 996.00% | Weak |
| Net Margin | 12.16% | -61402.00% (disorted) | Strong |
| Debt/Equity | 1.73 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.57 | 1.65 | Neutral |
| ROA | 5.43% | -583089.00% (disorted) | Weak |
9211.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 f-code Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
625.22%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
1533.21%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1755.82%
Industry Style: Growth, Technology, Streaming
High Growth