Super Value Co., Ltd. Fundamental Analysis (JPX: 3094.T)
Super Value Co., Ltd. (JPX: 3094.T) shows weak financial fundamentals with a PE ratio of 77.50, profit margin of 0.42%, and ROE of 7.65%. The company generates $31.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3094.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3094.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3094.T trades at a premium to fair value.
Growth Score
Weak3094.T faces weak or negative growth trends.
Financial Health Score
Weak3094.T carries high financial risk with limited liquidity.
Profitability Score
Weak3094.T struggles to sustain strong margins.
Key Financial Metrics
Is 3094.T Expensive or Cheap?
P/E Ratio
3094.T trades at 77.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3094.T's PEG of 5.44 indicates potential overvaluation.
Price to Book
The market values Super Value Co., Ltd. at 5.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.36 times EBITDA. This signals the market has high growth expectations.
How Well Does 3094.T Make Money?
Net Profit Margin
For every $100 in sales, Super Value Co., Ltd. keeps $0.42 as profit after all expenses.
Operating Margin
Core operations generate 0.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.65 in profit for every $100 of shareholder equity.
ROA
Super Value Co., Ltd. generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Super Value Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Super Value Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3094.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3094.T Stacks Against Its Sector Peers
| Metric | 3094.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.50 | 20.69 | Worse (Expensive) |
| ROE | 7.65% | 666.00% | Weak |
| Net Margin | 0.42% | -2392.00% (disorted) | Weak |
| Debt/Equity | 2.86 | 0.83 | Weak (High Leverage) |
| Current Ratio | 0.59 | 2.26 | Weak Liquidity |
| ROA | 0.71% | 314.00% | Weak |
3094.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Super Value Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility