Shinnihonseiyaku Co., Ltd.
Shinnihonseiyaku Co., Ltd. Fundamental Analysis
Shinnihonseiyaku Co., Ltd. (4931.T) shows weak financial fundamentals with a PE ratio of 16.83, profit margin of 6.24%, and ROE of 11.63%. The company generates $41.3B in annual revenue with weak year-over-year growth of 2.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.9/100 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 4931.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4931.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4931.T shows balanced valuation metrics.
Growth Score
Weak4931.T faces weak or negative growth trends.
Financial Health Score
Excellent4931.T maintains a strong and stable balance sheet.
Profitability Score
Weak4931.T struggles to sustain strong margins.
Key Financial Metrics
Is 4931.T Expensive or Cheap?
P/E Ratio
4931.T trades at 16.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4931.T's PEG of 11.98 indicates potential overvaluation.
Price to Book
The market values Shinnihonseiyaku Co., Ltd. at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 4931.T Make Money?
Net Profit Margin
For every $100 in sales, Shinnihonseiyaku Co., Ltd. keeps $6.24 as profit after all expenses.
Operating Margin
Core operations generate 11.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.63 in profit for every $100 of shareholder equity.
ROA
Shinnihonseiyaku Co., Ltd. generates $9.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shinnihonseiyaku Co., Ltd. produces operating cash flow of $4.69B, showing steady but balanced cash generation.
Free Cash Flow
Shinnihonseiyaku Co., Ltd. generates strong free cash flow of $4.63B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $218.82 in free cash annually.
FCF Yield
4931.T converts 10.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 4931.T Stacks Against Its Sector Peers
| Metric | 4931.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.83 | 28.25 | Better (Cheaper) |
| ROE | 11.63% | 780.00% | Weak |
| Net Margin | 6.24% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 5.61 | 4.66 | Strong Liquidity |
| ROA | 9.43% | -14687.00% (disorted) | Weak |
4931.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shinnihonseiyaku Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.94%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
22.32%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
63.23%
Industry Style: Defensive, Growth, Innovation
High Growth