SBI Leasing Services Co., Ltd.
SBI Leasing Services Co., Ltd. Fundamental Analysis
SBI Leasing Services Co., Ltd. (5834.T) shows moderate financial fundamentals with a PE ratio of 6.53, profit margin of 10.64%, and ROE of 24.09%. The company generates $59.2B in annual revenue with weak year-over-year growth of -22.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5834.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5834.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5834.T trades at attractive valuation levels.
Growth Score
Moderate5834.T shows steady but slowing expansion.
Financial Health Score
Moderate5834.T shows balanced financial health with some risks.
Profitability Score
Weak5834.T struggles to sustain strong margins.
Key Financial Metrics
Is 5834.T Expensive or Cheap?
P/E Ratio
5834.T trades at 6.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5834.T's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values SBI Leasing Services Co., Ltd. at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.49 times EBITDA. This is generally considered low.
How Well Does 5834.T Make Money?
Net Profit Margin
For every $100 in sales, SBI Leasing Services Co., Ltd. keeps $10.64 as profit after all expenses.
Operating Margin
Core operations generate 16.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.09 in profit for every $100 of shareholder equity.
ROA
SBI Leasing Services Co., Ltd. generates $6.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SBI Leasing Services Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SBI Leasing Services 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
5834.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 5834.T Stacks Against Its Sector Peers
| Metric | 5834.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.53 | 25.85 | Better (Cheaper) |
| ROE | 24.09% | 1270.00% | Weak |
| Net Margin | 10.64% | -41768.00% (disorted) | Strong |
| Debt/Equity | 2.56 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.73 | 10.04 | Neutral |
| ROA | 6.00% | -1493983.00% (disorted) | Weak |
5834.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SBI Leasing Services Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
233.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
154.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-1021.86%
Industry Style: Cyclical, Value, Infrastructure
Declining