Saint Marc Holdings Co., Ltd.
Saint Marc Holdings Co., Ltd. Fundamental Analysis
Saint Marc Holdings Co., Ltd. (3395.T) shows weak financial fundamentals with a PE ratio of 25.26, profit margin of 2.85%, and ROE of 8.13%. The company generates $87.3B in annual revenue with moderate year-over-year growth of 9.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3395.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3395.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3395.T shows balanced valuation metrics.
Growth Score
Moderate3395.T shows steady but slowing expansion.
Financial Health Score
Excellent3395.T maintains a strong and stable balance sheet.
Profitability Score
Weak3395.T struggles to sustain strong margins.
Key Financial Metrics
Is 3395.T Expensive or Cheap?
P/E Ratio
3395.T trades at 25.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3395.T's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values Saint Marc Holdings Co., Ltd. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.08 times EBITDA. This is generally considered low.
How Well Does 3395.T Make Money?
Net Profit Margin
For every $100 in sales, Saint Marc Holdings Co., Ltd. keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate 5.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.13 in profit for every $100 of shareholder equity.
ROA
Saint Marc Holdings Co., Ltd. generates $3.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saint Marc Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Saint Marc Holdings 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
3395.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3395.T Stacks Against Its Sector Peers
| Metric | 3395.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.26 | 24.43 | Neutral |
| ROE | 8.13% | 1154.00% | Weak |
| Net Margin | 2.85% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.77 | Neutral |
| Current Ratio | 1.66 | 2.61 | Neutral |
| ROA | 3.60% | -8416.00% (disorted) | Weak |
3395.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saint Marc Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.64%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
77.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-8.74%
Industry Style: Cyclical, Growth, Discretionary
Declining