Samty Residential Investment Corporation Fundamental Analysis (JPX: 3459.T)
Samty Residential Investment Corporation Fundamental Analysis (JPX: 3459.T)
Samty Residential Investment Corporation (JPX: 3459.T) shows moderate financial fundamentals with a PE ratio of 14.05, profit margin of 23.97%, and ROE of 6.42%. The company generates $22.8B 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 59.9/100 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 3459.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3459.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3459.T trades at attractive valuation levels.
Growth Score
Moderate3459.T shows steady but slowing expansion.
Financial Health Score
Weak3459.T carries high financial risk with limited liquidity.
Profitability Score
Moderate3459.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3459.T Expensive or Cheap?
P/E Ratio
3459.T trades at 14.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3459.T's PEG of 0.79 indicates potential undervaluation.
Price to Book
The market values Samty Residential Investment Corporation at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.84 times EBITDA. This is generally considered low.
How Well Does 3459.T Make Money?
Net Profit Margin
For every $100 in sales, Samty Residential Investment Corporation keeps $23.97 as profit after all expenses.
Operating Margin
Core operations generate 29.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.42 in profit for every $100 of shareholder equity.
ROA
Samty Residential Investment Corporation generates $3.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Samty Residential Investment Corporation generates strong operating cash flow of $19.26B, reflecting robust business health.
Free Cash Flow
Samty Residential Investment Corporation generates strong free cash flow of $6.25B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7327.07 in free cash annually.
FCF Yield
3459.T converts 8.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 3459.T Stacks Against Its Sector Peers
| Metric | 3459.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.05 | 26.30 | Better (Cheaper) |
| ROE | 6.42% | 808.00% | Weak |
| Net Margin | 23.97% | 2704.00% | Weak |
| Debt/Equity | 1.07 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.44 | 39.56 | Weak Liquidity |
| ROA | 3.04% | 277.00% | Weak |
3459.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 Samty Residential Investment Corporation'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT