Fuji Soft Incorporated
Fuji Soft Incorporated Fundamental Analysis
Fuji Soft Incorporated (9749.T) shows weak financial fundamentals with a PE ratio of 67.29, profit margin of 5.63%, and ROE of 6.53%. The company generates $163.1B in annual revenue with moderate year-over-year growth of 6.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 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 9749.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9749.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9749.T shows balanced valuation metrics.
Growth Score
Excellent9749.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9749.T maintains a strong and stable balance sheet.
Profitability Score
Weak9749.T struggles to sustain strong margins.
Key Financial Metrics
Is 9749.T Expensive or Cheap?
P/E Ratio
9749.T trades at 67.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9749.T's PEG of -5.57 indicates potential undervaluation.
Price to Book
The market values Fuji Soft Incorporated at 4.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 42.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 9749.T Make Money?
Net Profit Margin
For every $100 in sales, Fuji Soft Incorporated keeps $5.63 as profit after all expenses.
Operating Margin
Core operations generate 7.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.53 in profit for every $100 of shareholder equity.
ROA
Fuji Soft Incorporated generates $3.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fuji Soft Incorporated generates limited operating cash flow of $6.21B, signaling weaker underlying cash strength.
Free Cash Flow
Fuji Soft Incorporated generates weak or negative free cash flow of $3.92B, restricting financial flexibility.
FCF Per Share
Each share generates $62.26 in free cash annually.
FCF Yield
9749.T converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 9749.T Stacks Against Its Sector Peers
| Metric | 9749.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.29 | 33.94 | Worse (Expensive) |
| ROE | 6.53% | 1002.00% | Weak |
| Net Margin | 5.63% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.14 | 5.74 | Neutral |
| ROA | 3.52% | -288341.00% (disorted) | Weak |
9749.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fuji Soft Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.55%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
168.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
28.25%
Industry Style: Growth, Innovation, High Beta
High Growth