Japan System Techniques Co., Ltd.
Japan System Techniques Co., Ltd. Fundamental Analysis
Japan System Techniques Co., Ltd. (JAPPF) shows moderate financial fundamentals with a PE ratio of 21.77, profit margin of 11.32%, and ROE of 18.74%. The company generates $24.7B in annual revenue with strong year-over-year growth of 12.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JAPPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJAPPF demonstrates superior asset utilization.
Valuation Score
ExcellentJAPPF trades at attractive valuation levels.
Growth Score
ExcellentJAPPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJAPPF maintains a strong and stable balance sheet.
Profitability Score
WeakJAPPF struggles to sustain strong margins.
Key Financial Metrics
Is JAPPF Expensive or Cheap?
P/E Ratio
JAPPF trades at 21.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JAPPF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Japan System Techniques Co., Ltd. at 3.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.78 times EBITDA. This signals the market has high growth expectations.
How Well Does JAPPF Make Money?
Net Profit Margin
For every $100 in sales, Japan System Techniques Co., Ltd. keeps $11.32 as profit after all expenses.
Operating Margin
Core operations generate 13.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.74 in profit for every $100 of shareholder equity.
ROA
Japan System Techniques Co., Ltd. generates $12.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan System Techniques Co., Ltd. generates limited operating cash flow of $-599.65M, signaling weaker underlying cash strength.
Free Cash Flow
Japan System Techniques Co., Ltd. generates weak or negative free cash flow of $-635.26M, restricting financial flexibility.
FCF Per Share
Each share generates $-25.70 in free cash annually.
FCF Yield
JAPPF converts -1.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How JAPPF Stacks Against Its Sector Peers
| Metric | JAPPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.77 | 35.87 | Better (Cheaper) |
| ROE | 18.74% | 1175.00% | Weak |
| Net Margin | 11.32% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 4.81 | Strong Liquidity |
| ROA | 12.43% | -312685.00% (disorted) | Strong |
JAPPF 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 Japan System Techniques Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.39%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
3556.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
82.76%
Industry Style: Growth, Innovation, High Beta
High Growth