NCS&A Co., Ltd.
NCS&A Co., Ltd. Fundamental Analysis
NCS&A Co., Ltd. (9709.T) shows moderate financial fundamentals with a PE ratio of 9.84, profit margin of 12.05%, and ROE of 19.31%. The company generates $22.2B in annual revenue with moderate year-over-year growth of 8.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 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 9709.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9709.T demonstrates superior asset utilization.
Valuation Score
Excellent9709.T trades at attractive valuation levels.
Growth Score
Excellent9709.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9709.T maintains a strong and stable balance sheet.
Profitability Score
Weak9709.T struggles to sustain strong margins.
Key Financial Metrics
Is 9709.T Expensive or Cheap?
P/E Ratio
9709.T trades at 9.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9709.T's PEG of 1.40 indicates fair valuation.
Price to Book
The market values NCS&A Co., Ltd. at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.54 times EBITDA. This signals the market has high growth expectations.
How Well Does 9709.T Make Money?
Net Profit Margin
For every $100 in sales, NCS&A Co., Ltd. keeps $12.05 as profit after all expenses.
Operating Margin
Core operations generate 12.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.31 in profit for every $100 of shareholder equity.
ROA
NCS&A Co., Ltd. generates $13.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NCS&A Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NCS&A Co., Ltd. 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
9709.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 9709.T Stacks Against Its Sector Peers
| Metric | 9709.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.84 | 34.43 | Better (Cheaper) |
| ROE | 19.31% | 1135.00% | Weak |
| Net Margin | 12.05% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.82 | 5.77 | Strong Liquidity |
| ROA | 13.47% | -310462.00% (disorted) | Strong |
9709.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NCS&A Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.86%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
111.40%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
15.03%
Industry Style: Growth, Innovation, High Beta
High Growth