Sagami Rubber Industries Co., Ltd. Fundamental Analysis (JPX: 5194.T)
Sagami Rubber Industries Co., Ltd. Fundamental Analysis (JPX: 5194.T)
Sagami Rubber Industries Co., Ltd. (JPX: 5194.T) shows moderate financial fundamentals with a PE ratio of 14.91, profit margin of 8.00%, and ROE of 4.09%. The company generates $5.7B in annual revenue with moderate year-over-year growth of 3.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5194.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5194.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5194.T trades at attractive valuation levels.
Growth Score
Weak5194.T faces weak or negative growth trends.
Financial Health Score
Moderate5194.T shows balanced financial health with some risks.
Profitability Score
Weak5194.T struggles to sustain strong margins.
Key Financial Metrics
Is 5194.T Expensive or Cheap?
P/E Ratio
5194.T trades at 14.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5194.T's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Sagami Rubber Industries Co., Ltd. at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.61 times EBITDA. This is generally considered low.
How Well Does 5194.T Make Money?
Net Profit Margin
For every $100 in sales, Sagami Rubber Industries Co., Ltd. keeps $8.00 as profit after all expenses.
Operating Margin
Core operations generate 1.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.09 in profit for every $100 of shareholder equity.
ROA
Sagami Rubber Industries Co., Ltd. generates $2.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sagami Rubber Industries Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sagami Rubber Industries 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
5194.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How 5194.T Stacks Against Its Sector Peers
| Metric | 5194.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.91 | 21.73 | Better (Cheaper) |
| ROE | 4.09% | 661.00% | Weak |
| Net Margin | 8.00% | -2335.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 2.28 | Weak Liquidity |
| ROA | 2.32% | 313.00% | Weak |
5194.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 Sagami Rubber Industries Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.82%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
-52.61%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-58.24%
Industry Style: Defensive, Dividend, Low Volatility
Declining