Boutiques, Inc.
Boutiques, Inc. Fundamental Analysis
Boutiques, Inc. (9272.T) shows moderate financial fundamentals with a PE ratio of 40.26, profit margin of 6.77%, and ROE of 15.98%. The company generates $5.4B in annual revenue with strong year-over-year growth of 17.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.9/100 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 9272.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9272.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9272.T shows balanced valuation metrics.
Growth Score
Moderate9272.T shows steady but slowing expansion.
Financial Health Score
Excellent9272.T maintains a strong and stable balance sheet.
Profitability Score
Weak9272.T struggles to sustain strong margins.
Key Financial Metrics
Is 9272.T Expensive or Cheap?
P/E Ratio
9272.T trades at 40.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9272.T's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Boutiques, Inc. at 5.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.04 times EBITDA. This signals the market has high growth expectations.
How Well Does 9272.T Make Money?
Net Profit Margin
For every $100 in sales, Boutiques, Inc. keeps $6.77 as profit after all expenses.
Operating Margin
Core operations generate 26.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.98 in profit for every $100 of shareholder equity.
ROA
Boutiques, Inc. generates $6.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boutiques, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Boutiques, 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
9272.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.46
vs 25 benchmark
How 9272.T Stacks Against Its Sector Peers
| Metric | 9272.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.26 | 23.72 | Worse (Expensive) |
| ROE | 15.98% | 1091.00% | Weak |
| Net Margin | 6.77% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 2.64 | Neutral |
| ROA | 6.93% | 1053.00% | Weak |
9272.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boutiques, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
285.03%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
94.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
700.74%
Industry Style: Cyclical, Growth, Discretionary
High Growth