FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 2.73 1.27 1.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.34 -11.11 -13.77
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -7.81 3503.91 3800.55
Cash -7.06 1868.65 2010.69
Capex 0.00 0.00 0.00
Free Cash Flow inf 0.00 50.95
Revenue -16.37 5019.26 6001.96
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 18.30 0.09 0.07
Operating Margin 60.91 0.02 0.01
ROA 59.54 < 0.005 < 0.005
ROE 49.78 0.03 0.02
ROIC 58.48 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 8129.T is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 8129.T is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 8129.T is permitted for members.