Chuokeizai-Sha Holdings, Inc.
Chuokeizai-Sha Holdings, Inc. Fundamental Analysis
Chuokeizai-Sha Holdings, Inc. (9476.T) shows moderate financial fundamentals with a PE ratio of 14.13, profit margin of 8.67%, and ROE of 6.49%. The company generates $3.2B in annual revenue with moderate year-over-year growth of 5.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 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 9476.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9476.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9476.T trades at attractive valuation levels.
Growth Score
Moderate9476.T shows steady but slowing expansion.
Financial Health Score
Excellent9476.T maintains a strong and stable balance sheet.
Profitability Score
Weak9476.T struggles to sustain strong margins.
Key Financial Metrics
Is 9476.T Expensive or Cheap?
P/E Ratio
9476.T trades at 14.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9476.T's PEG of 1.02 indicates fair valuation.
Price to Book
The market values Chuokeizai-Sha Holdings, Inc. at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.54 times EBITDA. This signals the market has high growth expectations.
How Well Does 9476.T Make Money?
Net Profit Margin
For every $100 in sales, Chuokeizai-Sha Holdings, Inc. keeps $8.67 as profit after all expenses.
Operating Margin
Core operations generate 7.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.49 in profit for every $100 of shareholder equity.
ROA
Chuokeizai-Sha Holdings, Inc. generates $4.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chuokeizai-Sha Holdings, Inc. produces operating cash flow of $365.14M, showing steady but balanced cash generation.
Free Cash Flow
Chuokeizai-Sha Holdings, Inc. generates strong free cash flow of $359.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $92.86 in free cash annually.
FCF Yield
9476.T converts 9.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 9476.T Stacks Against Its Sector Peers
| Metric | 9476.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.13 | 22.85 | Better (Cheaper) |
| ROE | 6.49% | 996.00% | Weak |
| Net Margin | 8.67% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 5.09 | 1.65 | Strong Liquidity |
| ROA | 4.75% | -583089.00% (disorted) | Weak |
9476.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chuokeizai-Sha Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.87%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
1408.35%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
257.39%
Industry Style: Growth, Technology, Streaming
High Growth