Shirohato Co., Ltd.
Shirohato Co., Ltd. Fundamental Analysis
Shirohato Co., Ltd. (3192.T) shows moderate financial fundamentals with a PE ratio of 5.01, profit margin of 7.48%, and ROE of 16.40%. The company generates $5.6B in annual revenue with weak year-over-year growth of -1.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.5/100 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 3192.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3192.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3192.T trades at attractive valuation levels.
Growth Score
Weak3192.T faces weak or negative growth trends.
Financial Health Score
Excellent3192.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3192.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3192.T Expensive or Cheap?
P/E Ratio
3192.T trades at 5.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3192.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Shirohato Co., Ltd. at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -47.41 times EBITDA. This is generally considered low.
How Well Does 3192.T Make Money?
Net Profit Margin
For every $100 in sales, Shirohato Co., Ltd. keeps $7.48 as profit after all expenses.
Operating Margin
Core operations generate -3.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.40 in profit for every $100 of shareholder equity.
ROA
Shirohato Co., Ltd. generates $7.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shirohato Co., Ltd. generates limited operating cash flow of $326.01M, signaling weaker underlying cash strength.
Free Cash Flow
Shirohato Co., Ltd. produces free cash flow of $323.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $48.67 in free cash annually.
FCF Yield
3192.T converts 15.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.009
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.009
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How 3192.T Stacks Against Its Sector Peers
| Metric | 3192.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.01 | 23.72 | Better (Cheaper) |
| ROE | 16.40% | 1091.00% | Weak |
| Net Margin | 7.48% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.90 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.01 | 2.64 | Neutral |
| ROA | 7.26% | 1050.00% | Weak |
3192.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shirohato Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.46%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
188.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
372.40%
Industry Style: Cyclical, Growth, Discretionary
High Growth