SKY Perfect JSAT Holdings Inc.
SKY Perfect JSAT Holdings Inc. Fundamental Analysis
SKY Perfect JSAT Holdings Inc. (SKPJY) shows weak financial fundamentals with a PE ratio of 17.53, profit margin of 17.88%, and ROE of 7.76%. The company generates $124.9B in annual revenue with weak year-over-year growth of 1.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.5/100 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 SKPJY's fundamental strength across five key dimensions:
Efficiency Score
WeakSKPJY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSKPJY trades at attractive valuation levels.
Growth Score
WeakSKPJY faces weak or negative growth trends.
Financial Health Score
ExcellentSKPJY maintains a strong and stable balance sheet.
Profitability Score
ModerateSKPJY maintains healthy but balanced margins.
Key Financial Metrics
Is SKPJY Expensive or Cheap?
P/E Ratio
SKPJY trades at 17.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SKPJY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values SKY Perfect JSAT Holdings Inc. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.00 times EBITDA. This is generally considered low.
How Well Does SKPJY Make Money?
Net Profit Margin
For every $100 in sales, SKY Perfect JSAT Holdings Inc. keeps $17.88 as profit after all expenses.
Operating Margin
Core operations generate 26.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.76 in profit for every $100 of shareholder equity.
ROA
SKY Perfect JSAT Holdings Inc. generates $5.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SKY Perfect JSAT Holdings Inc. generates strong operating cash flow of $49.25B, reflecting robust business health.
Free Cash Flow
SKY Perfect JSAT Holdings Inc. generates weak or negative free cash flow of $2.40B, restricting financial flexibility.
FCF Per Share
Each share generates $33.86 in free cash annually.
FCF Yield
SKPJY converts 0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SKPJY Stacks Against Its Sector Peers
| Metric | SKPJY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.53 | 22.85 | Better (Cheaper) |
| ROE | 7.76% | 996.00% | Weak |
| Net Margin | 17.88% | -61392.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 1.65 | Strong Liquidity |
| ROA | 5.63% | -583086.00% (disorted) | Weak |
SKPJY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SKY Perfect JSAT Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.96%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
37.34%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-29.85%
Industry Style: Growth, Technology, Streaming
Declining