Sansei Co.,Ltd.
Sansei Co.,Ltd. Fundamental Analysis
Sansei Co.,Ltd. (6307.T) shows moderate financial fundamentals with a PE ratio of 7.39, profit margin of 10.69%, and ROE of 14.33%. The company generates $6.3B in annual revenue with weak year-over-year growth of 2.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 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 6307.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6307.T demonstrates superior asset utilization.
Valuation Score
Excellent6307.T trades at attractive valuation levels.
Growth Score
Weak6307.T faces weak or negative growth trends.
Financial Health Score
Excellent6307.T maintains a strong and stable balance sheet.
Profitability Score
Weak6307.T struggles to sustain strong margins.
Key Financial Metrics
Is 6307.T Expensive or Cheap?
P/E Ratio
6307.T trades at 7.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6307.T's PEG of 1.09 indicates fair valuation.
Price to Book
The market values Sansei Co.,Ltd. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.86 times EBITDA. This is generally considered low.
How Well Does 6307.T Make Money?
Net Profit Margin
For every $100 in sales, Sansei Co.,Ltd. keeps $10.69 as profit after all expenses.
Operating Margin
Core operations generate 14.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.33 in profit for every $100 of shareholder equity.
ROA
Sansei Co.,Ltd. generates $10.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sansei Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sansei 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
6307.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 6307.T Stacks Against Its Sector Peers
| Metric | 6307.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.39 | 25.83 | Better (Cheaper) |
| ROE | 14.33% | 1278.00% | Weak |
| Net Margin | 10.69% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.70 | 10.63 | Strong Liquidity |
| ROA | 10.12% | -1539613.00% (disorted) | Strong |
6307.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sansei Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.18%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-24.78%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-148.49%
Industry Style: Cyclical, Value, Infrastructure
Declining