SMN Corporation
SMN Corporation Fundamental Analysis
SMN Corporation (6185.T) shows moderate financial fundamentals with a PE ratio of 11.88, profit margin of 3.89%, and ROE of 11.60%. The company generates $12.1B in annual revenue with strong year-over-year growth of 24.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 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 6185.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6185.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6185.T shows balanced valuation metrics.
Growth Score
Moderate6185.T shows steady but slowing expansion.
Financial Health Score
Excellent6185.T maintains a strong and stable balance sheet.
Profitability Score
Weak6185.T struggles to sustain strong margins.
Key Financial Metrics
Is 6185.T Expensive or Cheap?
P/E Ratio
6185.T trades at 11.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6185.T's PEG of 31.86 indicates potential overvaluation.
Price to Book
The market values SMN Corporation at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.97 times EBITDA. This is generally considered low.
How Well Does 6185.T Make Money?
Net Profit Margin
For every $100 in sales, SMN Corporation keeps $3.89 as profit after all expenses.
Operating Margin
Core operations generate 4.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.60 in profit for every $100 of shareholder equity.
ROA
SMN Corporation generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SMN Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SMN Corporation 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
6185.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
31.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 6185.T Stacks Against Its Sector Peers
| Metric | 6185.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.88 | 22.85 | Better (Cheaper) |
| ROE | 11.60% | 996.00% | Weak |
| Net Margin | 3.89% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 2.70 | 1.65 | Strong Liquidity |
| ROA | 7.98% | -583089.00% (disorted) | Weak |
6185.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 SMN Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.71%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-46.91%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
4.20%
Industry Style: Growth, Technology, Streaming
Growing