SERAKU Co., Ltd.
SERAKU Co., Ltd. Fundamental Analysis
SERAKU Co., Ltd. (6199.T) shows moderate financial fundamentals with a PE ratio of 12.31, profit margin of 6.39%, and ROE of 18.09%. The company generates $24.8B in annual revenue with strong year-over-year growth of 11.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.4/100 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 6199.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6199.T demonstrates superior asset utilization.
Valuation Score
Excellent6199.T trades at attractive valuation levels.
Growth Score
Excellent6199.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6199.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6199.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6199.T Expensive or Cheap?
P/E Ratio
6199.T trades at 12.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6199.T's PEG of -1.81 indicates potential undervaluation.
Price to Book
The market values SERAKU Co., Ltd. at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 6199.T Make Money?
Net Profit Margin
For every $100 in sales, SERAKU Co., Ltd. keeps $6.39 as profit after all expenses.
Operating Margin
Core operations generate 9.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.09 in profit for every $100 of shareholder equity.
ROA
SERAKU Co., Ltd. generates $11.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SERAKU Co., Ltd. generates limited operating cash flow of $2.05B, signaling weaker underlying cash strength.
Free Cash Flow
SERAKU Co., Ltd. produces free cash flow of $1.50B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $113.30 in free cash annually.
FCF Yield
6199.T converts 7.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 6199.T Stacks Against Its Sector Peers
| Metric | 6199.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.31 | 34.43 | Better (Cheaper) |
| ROE | 18.09% | 1135.00% | Weak |
| Net Margin | 6.39% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 5.77 | Strong Liquidity |
| ROA | 11.26% | -310462.00% (disorted) | Strong |
6199.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SERAKU Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.35%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
167.87%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
111.36%
Industry Style: Growth, Innovation, High Beta
High Growth