Quants Research Institute Holdings, Inc. Fundamental Analysis (JPX: 9552.T)
Quants Research Institute Holdings, Inc. Fundamental Analysis (JPX: 9552.T)
Quants Research Institute Holdings, Inc. (JPX: 9552.T) shows moderate financial fundamentals with a PE ratio of 16.38, profit margin of 17.33%, and ROE of 67.89%. The company generates $20.1B in annual revenue with weak year-over-year growth of 0.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 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 9552.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9552.T demonstrates superior asset utilization.
Valuation Score
Excellent9552.T trades at attractive valuation levels.
Growth Score
Weak9552.T faces weak or negative growth trends.
Financial Health Score
Weak9552.T carries high financial risk with limited liquidity.
Profitability Score
Excellent9552.T achieves industry-leading margins.
Key Financial Metrics
Is 9552.T Expensive or Cheap?
P/E Ratio
9552.T trades at 16.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9552.T's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values Quants Research Institute Holdings, Inc. at 15.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.91 times EBITDA. This is generally considered low.
How Well Does 9552.T Make Money?
Net Profit Margin
For every $100 in sales, Quants Research Institute Holdings, Inc. keeps $17.33 as profit after all expenses.
Operating Margin
Core operations generate 29.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $67.89 in profit for every $100 of shareholder equity.
ROA
Quants Research Institute Holdings, Inc. generates $28.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Quants Research Institute Holdings, Inc. generates strong operating cash flow of $5.60B, reflecting robust business health.
Free Cash Flow
Quants Research Institute Holdings, Inc. generates weak or negative free cash flow of $332.89M, restricting financial flexibility.
FCF Per Share
Each share generates $6.57 in free cash annually.
FCF Yield
9552.T converts 0.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.68
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
1.03
vs 25 benchmark
How 9552.T Stacks Against Its Sector Peers
| Metric | 9552.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.38 | 21.07 | Better (Cheaper) |
| ROE | 67.89% | 647.00% | Weak |
| Net Margin | 17.33% | -1593.00% (disorted) | Strong |
| Debt/Equity | 1.49 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.88 | 911.99 | Weak Liquidity |
| ROA | 28.39% | -578.00% (disorted) | Strong |
9552.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Quants Research Institute Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4185.67%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
62586.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
5870.08%
Industry Style: Value, Dividend, Cyclical
High Growth