Shizuoka Financial Group,Inc. Fundamental Analysis (JPX: 5831.T)
Shizuoka Financial Group,Inc. Fundamental Analysis (JPX: 5831.T)
Shizuoka Financial Group,Inc. (JPX: 5831.T) shows moderate financial fundamentals with a PE ratio of 19.00, profit margin of 21.76%, and ROE of 8.04%. The company generates $462.4B in annual revenue with strong year-over-year growth of 27.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5831.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5831.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5831.T trades at attractive valuation levels.
Growth Score
Excellent5831.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate5831.T shows balanced financial health with some risks.
Profitability Score
Moderate5831.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5831.T Expensive or Cheap?
P/E Ratio
5831.T trades at 19.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5831.T's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Shizuoka Financial Group,Inc. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.89 times EBITDA. This is generally considered low.
How Well Does 5831.T Make Money?
Net Profit Margin
For every $100 in sales, Shizuoka Financial Group,Inc. keeps $21.76 as profit after all expenses.
Operating Margin
Core operations generate 30.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.04 in profit for every $100 of shareholder equity.
ROA
Shizuoka Financial Group,Inc. generates $0.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shizuoka Financial Group,Inc. produces operating cash flow of $56.65B, showing steady but balanced cash generation.
Free Cash Flow
Shizuoka Financial Group,Inc. generates strong free cash flow of $47.34B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $89.24 in free cash annually.
FCF Yield
5831.T converts 2.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 5831.T Stacks Against Its Sector Peers
| Metric | 5831.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.00 | 21.08 | Neutral |
| ROE | 8.04% | 658.00% | Weak |
| Net Margin | 21.76% | -1621.00% (disorted) | Strong |
| Debt/Equity | 1.46 | 0.92 | Weak (High Leverage) |
| Current Ratio | 1.54 | 927.71 | Neutral |
| ROA | 0.63% | -588.00% (disorted) | Weak |
5831.T outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shizuoka Financial Group,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.55%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
120.53%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
157.12%
Industry Style: Value, Dividend, Cyclical
High Growth