Benesse Holdings, Inc.
Benesse Holdings, Inc. Fundamental Analysis
Benesse Holdings, Inc. (BSEFF) shows weak financial fundamentals with a PE ratio of 48.20, profit margin of 1.57%, and ROE of 4.12%. The company generates $410.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 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 BSEFF's fundamental strength across five key dimensions:
Efficiency Score
WeakBSEFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSEFF shows balanced valuation metrics.
Growth Score
ModerateBSEFF shows steady but slowing expansion.
Financial Health Score
ExcellentBSEFF maintains a strong and stable balance sheet.
Profitability Score
WeakBSEFF struggles to sustain strong margins.
Key Financial Metrics
Is BSEFF Expensive or Cheap?
P/E Ratio
BSEFF trades at 48.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSEFF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Benesse Holdings, Inc. at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.41 times EBITDA. This is generally considered low.
How Well Does BSEFF Make Money?
Net Profit Margin
For every $100 in sales, Benesse Holdings, Inc. keeps $1.57 as profit after all expenses.
Operating Margin
Core operations generate 4.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.12 in profit for every $100 of shareholder equity.
ROA
Benesse Holdings, Inc. generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Benesse Holdings, Inc. generates limited operating cash flow of $26.05B, signaling weaker underlying cash strength.
Free Cash Flow
Benesse Holdings, Inc. produces free cash flow of $12.51B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $129.69 in free cash annually.
FCF Yield
BSEFF converts 4.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BSEFF Stacks Against Its Sector Peers
| Metric | BSEFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.20 | 22.46 | Worse (Expensive) |
| ROE | 4.12% | 1260.00% | Weak |
| Net Margin | 1.57% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.84 | Neutral |
| Current Ratio | 1.60 | 2.49 | Neutral |
| ROA | 1.22% | -193380.00% (disorted) | Weak |
BSEFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Benesse Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility