Media Research Institute,Inc.
Media Research Institute,Inc. Fundamental Analysis
Media Research Institute,Inc. (9242.T) shows strong financial fundamentals with a PE ratio of 11.24, profit margin of 13.13%, and ROE of 13.50%. The company generates $1.6B in annual revenue with strong year-over-year growth of 20.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 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 9242.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9242.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9242.T shows balanced valuation metrics.
Growth Score
Moderate9242.T shows steady but slowing expansion.
Financial Health Score
Excellent9242.T maintains a strong and stable balance sheet.
Profitability Score
Weak9242.T struggles to sustain strong margins.
Key Financial Metrics
Is 9242.T Expensive or Cheap?
P/E Ratio
9242.T trades at 11.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9242.T's PEG of 6.84 indicates potential overvaluation.
Price to Book
The market values Media Research Institute,Inc. at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.58 times EBITDA. This signals the market has high growth expectations.
How Well Does 9242.T Make Money?
Net Profit Margin
For every $100 in sales, Media Research Institute,Inc. keeps $13.13 as profit after all expenses.
Operating Margin
Core operations generate 16.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.50 in profit for every $100 of shareholder equity.
ROA
Media Research Institute,Inc. generates $9.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Media Research Institute,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Media Research Institute,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
9242.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 9242.T Stacks Against Its Sector Peers
| Metric | 9242.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.24 | 25.96 | Better (Cheaper) |
| ROE | 13.50% | 1263.00% | Weak |
| Net Margin | 13.13% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.04 | 10.05 | Strong Liquidity |
| ROA | 9.07% | -1497918.00% (disorted) | Weak |
9242.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Media Research Institute,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-10.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
73.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth