Future Link Network Co.,Ltd.
Future Link Network Co.,Ltd. Fundamental Analysis
Future Link Network Co.,Ltd. (9241.T) shows moderate financial fundamentals with a PE ratio of 20.21, profit margin of 3.45%, and ROE of 21.47%. The company generates $1.6B in annual revenue with weak year-over-year growth of 1.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 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 9241.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9241.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9241.T trades at attractive valuation levels.
Growth Score
Moderate9241.T shows steady but slowing expansion.
Financial Health Score
Excellent9241.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9241.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9241.T Expensive or Cheap?
P/E Ratio
9241.T trades at 20.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9241.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Future Link Network Co.,Ltd. at 4.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 9241.T Make Money?
Net Profit Margin
For every $100 in sales, Future Link Network Co.,Ltd. keeps $3.45 as profit after all expenses.
Operating Margin
Core operations generate 1.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.47 in profit for every $100 of shareholder equity.
ROA
Future Link Network Co.,Ltd. generates $4.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Future Link Network Co.,Ltd. generates limited operating cash flow of $131.59M, signaling weaker underlying cash strength.
Free Cash Flow
Future Link Network Co.,Ltd. produces free cash flow of $91.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $106.64 in free cash annually.
FCF Yield
9241.T converts 8.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
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
0.04
vs 25 benchmark
How 9241.T Stacks Against Its Sector Peers
| Metric | 9241.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.21 | 22.85 | Better (Cheaper) |
| ROE | 21.47% | 996.00% | Weak |
| Net Margin | 3.45% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 1.65 | Neutral |
| ROA | 4.83% | -583089.00% (disorted) | Weak |
9241.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Future Link Network Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.42%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-39.74%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
51.64%
Industry Style: Growth, Technology, Streaming
High Growth