ARIAKE JAPAN Co., Ltd.
ARIAKE JAPAN Co., Ltd. Fundamental Analysis
ARIAKE JAPAN Co., Ltd. (AKEJF) shows moderate financial fundamentals with a PE ratio of 24.79, profit margin of 10.16%, and ROE of 5.28%. The company generates $66.7B in annual revenue with moderate year-over-year growth of 9.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.9/100 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 AKEJF's fundamental strength across five key dimensions:
Efficiency Score
WeakAKEJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAKEJF trades at attractive valuation levels.
Growth Score
ExcellentAKEJF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAKEJF maintains a strong and stable balance sheet.
Profitability Score
WeakAKEJF struggles to sustain strong margins.
Key Financial Metrics
Is AKEJF Expensive or Cheap?
P/E Ratio
AKEJF trades at 24.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AKEJF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values ARIAKE JAPAN Co., Ltd. at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.66 times EBITDA. This signals the market has high growth expectations.
How Well Does AKEJF Make Money?
Net Profit Margin
For every $100 in sales, ARIAKE JAPAN Co., Ltd. keeps $10.16 as profit after all expenses.
Operating Margin
Core operations generate 13.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.28 in profit for every $100 of shareholder equity.
ROA
ARIAKE JAPAN Co., Ltd. generates $4.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ARIAKE JAPAN Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ARIAKE JAPAN 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
AKEJF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AKEJF Stacks Against Its Sector Peers
| Metric | AKEJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.79 | 23.25 | Neutral |
| ROE | 5.28% | 1240.00% | Weak |
| Net Margin | 10.16% | -9728.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 6.89 | 2.54 | Strong Liquidity |
| ROA | 4.55% | -203388.00% (disorted) | Weak |
AKEJF 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 ARIAKE JAPAN Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.87%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-2.11%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
515.03%
Industry Style: Defensive, Dividend, Low Volatility
High Growth