GUPPY's Inc Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - GUPPY's Inc - Alpha Spread
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GUPPY's Inc
TSE:5127

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GUPPY's Inc
TSE:5127
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Price: 999 999.9999 JPY Market Closed
Market Cap: 3.9T JPY
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Profitability Summary

GUPPY's Inc's profitability score is 78/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

78/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

78/100
Profitability
Score
78/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
GUPPY's Inc

Revenue
2.2B JPY
Cost of Revenue
-100.6m JPY
Gross Profit
2.1B JPY
Operating Expenses
-1.4B JPY
Operating Income
692.6m JPY
Other Expenses
-198.2m JPY
Net Income
494.4m JPY

Margins Comparison
GUPPY's Inc Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
JP
GUPPY's Inc
TSE:5127
3.5T JPY
95%
32%
23%
US
Cigna Group
XMUN:CGN
89.8B EUR
12%
4%
2%
US
Cigna Corp
NYSE:CI
99.5B USD
12%
4%
2%
US
CVS Health Corp
NYSE:CVS
72.2B USD
15%
4%
2%
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR
25%
7%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR
23%
6%
-5%
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD
28%
9%
4%
US
Quest Diagnostics Inc
NYSE:DGX
17B USD
33%
14%
9%
US
DaVita Inc
NYSE:DVA
14B USD
33%
15%
7%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR
25%
7%
3%
US
Chemed Corp
NYSE:CHE
8.8B USD
36%
17%
13%
G
GUPPY's Inc
TSE:5127
Country JP
Market Cap 3.5T JPY
Gross Margin
95%
Operating Margin
32%
Net Margin
23%
C
Cigna Group
XMUN:CGN
Country US
Market Cap 89.8B EUR
Gross Margin
12%
Operating Margin
4%
Net Margin
2%
Cigna Corp
NYSE:CI
Country US
Market Cap 99.5B USD
Gross Margin
12%
Operating Margin
4%
Net Margin
2%
CVS Health Corp
NYSE:CVS
Country US
Market Cap 72.2B USD
Gross Margin
15%
Operating Margin
4%
Net Margin
2%
Fresenius Medical Care AG
XMUN:FME
Country DE
Market Cap 21.2B EUR
Gross Margin
25%
Operating Margin
7%
Net Margin
3%
Fresenius SE & Co KGaA
XETRA:FRE
Country DE
Market Cap 18.7B EUR
Gross Margin
23%
Operating Margin
6%
Net Margin
-5%
Laboratory Corporation of America Holdings
NYSE:LH
Country US
Market Cap 18.6B USD
Gross Margin
28%
Operating Margin
9%
Net Margin
4%
Quest Diagnostics Inc
NYSE:DGX
Country US
Market Cap 17B USD
Gross Margin
33%
Operating Margin
14%
Net Margin
9%
DaVita Inc
NYSE:DVA
Country US
Market Cap 14B USD
Gross Margin
33%
Operating Margin
15%
Net Margin
7%
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Country DE
Market Cap 10.6B EUR
Gross Margin
25%
Operating Margin
7%
Net Margin
3%
Chemed Corp
NYSE:CHE
Country US
Market Cap 8.8B USD
Gross Margin
36%
Operating Margin
17%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
GUPPY's Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
GUPPY's Inc
TSE:5127
3.5T JPY
39%
26%
53%
101%
US
Cigna Group
XMUN:CGN
89.8B EUR
9%
2%
9%
7%
US
Cigna Corp
NYSE:CI
99.5B USD
9%
2%
9%
7%
US
CVS Health Corp
NYSE:CVS
72.2B USD
10%
3%
8%
5%
DE
Fresenius Medical Care AG
XMUN:FME
21.2B EUR
4%
2%
5%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.7B EUR
-6%
-2%
3%
1%
US
Laboratory Corporation of America Holdings
NYSE:LH
18.6B USD
5%
3%
8%
5%
US
Quest Diagnostics Inc
NYSE:DGX
17B USD
13%
6%
11%
8%
US
DaVita Inc
NYSE:DVA
14B USD
104%
5%
13%
9%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.6B EUR
4%
2%
5%
3%
US
Chemed Corp
NYSE:CHE
8.8B USD
28%
19%
30%
22%
G
GUPPY's Inc
TSE:5127
Country JP
Market Cap 3.5T JPY
ROE
39%
ROA
26%
ROCE
53%
ROIC
101%
C
Cigna Group
XMUN:CGN
Country US
Market Cap 89.8B EUR
ROE
9%
ROA
2%
ROCE
9%
ROIC
7%
Cigna Corp
NYSE:CI
Country US
Market Cap 99.5B USD
ROE
9%
ROA
2%
ROCE
9%
ROIC
7%
CVS Health Corp
NYSE:CVS
Country US
Market Cap 72.2B USD
ROE
10%
ROA
3%
ROCE
8%
ROIC
5%
Fresenius Medical Care AG
XMUN:FME
Country DE
Market Cap 21.2B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Fresenius SE & Co KGaA
XETRA:FRE
Country DE
Market Cap 18.7B EUR
ROE
-6%
ROA
-2%
ROCE
3%
ROIC
1%
Laboratory Corporation of America Holdings
NYSE:LH
Country US
Market Cap 18.6B USD
ROE
5%
ROA
3%
ROCE
8%
ROIC
5%
Quest Diagnostics Inc
NYSE:DGX
Country US
Market Cap 17B USD
ROE
13%
ROA
6%
ROCE
11%
ROIC
8%
DaVita Inc
NYSE:DVA
Country US
Market Cap 14B USD
ROE
104%
ROA
5%
ROCE
13%
ROIC
9%
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Country DE
Market Cap 10.6B EUR
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Chemed Corp
NYSE:CHE
Country US
Market Cap 8.8B USD
ROE
28%
ROA
19%
ROCE
30%
ROIC
22%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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