PROGRIT Inc. Fundamental Analysis (JPX: 9560.T)
PROGRIT Inc. Fundamental Analysis (JPX: 9560.T)
PROGRIT Inc. (JPX: 9560.T) shows strong financial fundamentals with a PE ratio of 12.96, profit margin of 12.74%, and ROE of 34.31%. The company generates $6.7B in annual revenue with strong year-over-year growth of 29.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 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 9560.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9560.T demonstrates superior asset utilization.
Valuation Score
Moderate9560.T shows balanced valuation metrics.
Growth Score
Excellent9560.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9560.T maintains a strong and stable balance sheet.
Profitability Score
Weak9560.T struggles to sustain strong margins.
Key Financial Metrics
Is 9560.T Expensive or Cheap?
P/E Ratio
9560.T trades at 12.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9560.T's PEG of 6.32 indicates potential overvaluation.
Price to Book
The market values PROGRIT Inc. at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 9560.T Make Money?
Net Profit Margin
For every $100 in sales, PROGRIT Inc. keeps $12.74 as profit after all expenses.
Operating Margin
Core operations generate 18.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.31 in profit for every $100 of shareholder equity.
ROA
PROGRIT Inc. generates $15.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PROGRIT Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
PROGRIT 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
9560.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How 9560.T Stacks Against Its Sector Peers
| Metric | 9560.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.96 | 21.73 | Better (Cheaper) |
| ROE | 34.31% | 661.00% | Weak |
| Net Margin | 12.74% | -2335.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 2.28 | Neutral |
| ROA | 15.25% | 313.00% | Weak |
9560.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 PROGRIT Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
142.75%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
948.33%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
916.41%
Industry Style: Defensive, Dividend, Low Volatility
High Growth