YCP Holdings (Global) Limited Fundamental Analysis (JPX: 9257.T)
YCP Holdings (Global) Limited Fundamental Analysis (JPX: 9257.T)
YCP Holdings (Global) Limited (JPX: 9257.T) shows moderate financial fundamentals with a PE ratio of 15.85, profit margin of 3.92%, and ROE of 5.28%. The company generates $0.1B in annual revenue with strong year-over-year growth of 16.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9257.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9257.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9257.T shows balanced valuation metrics.
Growth Score
Moderate9257.T shows steady but slowing expansion.
Financial Health Score
Excellent9257.T maintains a strong and stable balance sheet.
Profitability Score
Weak9257.T struggles to sustain strong margins.
Key Financial Metrics
Is 9257.T Expensive or Cheap?
P/E Ratio
9257.T trades at 15.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9257.T's PEG of 17.89 indicates potential overvaluation.
Price to Book
The market values YCP Holdings (Global) Limited at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.32 times EBITDA. This is generally considered low.
How Well Does 9257.T Make Money?
Net Profit Margin
For every $100 in sales, YCP Holdings (Global) Limited keeps $3.92 as profit after all expenses.
Operating Margin
Core operations generate 5.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.28 in profit for every $100 of shareholder equity.
ROA
YCP Holdings (Global) Limited generates $3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YCP Holdings (Global) Limited generates limited operating cash flow of $4.68M, signaling weaker underlying cash strength.
Free Cash Flow
YCP Holdings (Global) Limited produces free cash flow of $3.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
9257.T converts 4.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 9257.T Stacks Against Its Sector Peers
| Metric | 9257.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.85 | 21.03 | Better (Cheaper) |
| ROE | 5.28% | 647.00% | Weak |
| Net Margin | 3.92% | -1591.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 912.43 | Neutral |
| ROA | 3.19% | -579.00% (disorted) | Weak |
9257.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 YCP Holdings (Global) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.53%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-58.32%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-19.30%
Industry Style: Value, Dividend, Cyclical
Declining