SKY Perfect JSAT Holdings Inc. Fundamental Analysis
SKY Perfect JSAT Holdings Inc. (9412.T) shows weak financial fundamentals with a PE ratio of 34.81, profit margin of 18.27%, and ROE of 7.95%. The company generates $127.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.0/100 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 9412.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9412.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9412.T shows balanced valuation metrics.
Growth Score
Moderate9412.T shows steady but slowing expansion.
Financial Health Score
Excellent9412.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9412.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9412.T Expensive or Cheap?
P/E Ratio
9412.T trades at 34.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9412.T's PEG of 1.58 indicates fair valuation.
Price to Book
The market values SKY Perfect JSAT Holdings Inc. at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.62 times EBITDA. This signals the market has high growth expectations.
How Well Does 9412.T Make Money?
Net Profit Margin
For every $100 in sales, SKY Perfect JSAT Holdings Inc. keeps $18.27 as profit after all expenses.
Operating Margin
Core operations generate 27.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.95 in profit for every $100 of shareholder equity.
ROA
SKY Perfect JSAT Holdings Inc. generates $5.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SKY Perfect JSAT Holdings Inc. generates strong operating cash flow of $53.67B, reflecting robust business health.
Free Cash Flow
SKY Perfect JSAT Holdings Inc. produces free cash flow of $6.67B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $23.52 in free cash annually.
FCF Yield
9412.T converts 0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 9412.T Stacks Against Its Sector Peers
| Metric | 9412.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.81 | 26.43 | Worse (Expensive) |
| ROE | 7.95% | 500.00% | Weak |
| Net Margin | 18.27% | 7.00% | Excellent |
| Debt/Equity | 0.11 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.09 | 1.89 | Strong Liquidity |
| ROA | 5.72% | 2.00% | Excellent |
9412.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SKY Perfect JSAT Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming