Shoei Yakuhin Co.,Ltd.
Shoei Yakuhin Co.,Ltd. Fundamental Analysis
Shoei Yakuhin Co.,Ltd. (3537.T) shows moderate financial fundamentals with a PE ratio of 10.03, profit margin of 2.07%, and ROE of 6.06%. The company generates $26.9B in annual revenue with strong year-over-year growth of 10.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3537.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3537.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3537.T trades at attractive valuation levels.
Growth Score
Moderate3537.T shows steady but slowing expansion.
Financial Health Score
Excellent3537.T maintains a strong and stable balance sheet.
Profitability Score
Weak3537.T struggles to sustain strong margins.
Key Financial Metrics
Is 3537.T Expensive or Cheap?
P/E Ratio
3537.T trades at 10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3537.T's PEG of 1.91 indicates fair valuation.
Price to Book
The market values Shoei Yakuhin Co.,Ltd. at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 3537.T Make Money?
Net Profit Margin
For every $100 in sales, Shoei Yakuhin Co.,Ltd. keeps $2.07 as profit after all expenses.
Operating Margin
Core operations generate 1.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.06 in profit for every $100 of shareholder equity.
ROA
Shoei Yakuhin Co.,Ltd. generates $3.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shoei Yakuhin Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shoei Yakuhin 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
3537.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
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
0.05
vs 25 benchmark
How 3537.T Stacks Against Its Sector Peers
| Metric | 3537.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.03 | 24.67 | Better (Cheaper) |
| ROE | 6.06% | 1010.00% | Weak |
| Net Margin | 2.07% | -110830.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 6.08 | Neutral |
| ROA | 3.13% | -6750.00% (disorted) | Weak |
3537.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shoei Yakuhin Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.98%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
114.73%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
62.12%
Industry Style: Cyclical, Commodity, Value
High Growth