Sanki Engineering Co., Ltd.
Sanki Engineering Co., Ltd. Fundamental Analysis
Sanki Engineering Co., Ltd. (1961.T) shows moderate financial fundamentals with a PE ratio of 17.18, profit margin of 8.12%, and ROE of 18.88%. The company generates $244.7B in annual revenue with strong year-over-year growth of 14.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 1961.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent1961.T demonstrates superior asset utilization.
Valuation Score
Excellent1961.T trades at attractive valuation levels.
Growth Score
Excellent1961.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent1961.T maintains a strong and stable balance sheet.
Profitability Score
Moderate1961.T maintains healthy but balanced margins.
Key Financial Metrics
Is 1961.T Expensive or Cheap?
P/E Ratio
1961.T trades at 17.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1961.T's PEG of 1.66 indicates fair valuation.
Price to Book
The market values Sanki Engineering Co., Ltd. at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.57 times EBITDA. This signals the market has high growth expectations.
How Well Does 1961.T Make Money?
Net Profit Margin
For every $100 in sales, Sanki Engineering Co., Ltd. keeps $8.12 as profit after all expenses.
Operating Margin
Core operations generate 9.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.88 in profit for every $100 of shareholder equity.
ROA
Sanki Engineering Co., Ltd. generates $10.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sanki Engineering Co., Ltd. generates limited operating cash flow of $19.85B, signaling weaker underlying cash strength.
Free Cash Flow
Sanki Engineering Co., Ltd. produces free cash flow of $18.54B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $364.06 in free cash annually.
FCF Yield
1961.T converts 5.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 1961.T Stacks Against Its Sector Peers
| Metric | 1961.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.18 | 25.83 | Better (Cheaper) |
| ROE | 18.88% | 1278.00% | Weak |
| Net Margin | 8.12% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 10.63 | Neutral |
| ROA | 10.23% | -1539613.00% (disorted) | Strong |
1961.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sanki Engineering Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
153.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
178.40%
Industry Style: Cyclical, Value, Infrastructure
High Growth