Sinko Industries Ltd.
Sinko Industries Ltd. Fundamental Analysis
Sinko Industries Ltd. (6458.T) shows moderate financial fundamentals with a PE ratio of 12.44, profit margin of 11.43%, and ROE of 11.02%. The company generates $58.1B in annual revenue with moderate year-over-year growth of 9.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.0/100 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 6458.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6458.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6458.T trades at attractive valuation levels.
Growth Score
Excellent6458.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6458.T maintains a strong and stable balance sheet.
Profitability Score
Weak6458.T struggles to sustain strong margins.
Key Financial Metrics
Is 6458.T Expensive or Cheap?
P/E Ratio
6458.T trades at 12.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6458.T's PEG of -1.87 indicates potential undervaluation.
Price to Book
The market values Sinko Industries Ltd. at 1.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.42 times EBITDA. This is generally considered low.
How Well Does 6458.T Make Money?
Net Profit Margin
For every $100 in sales, Sinko Industries Ltd. keeps $11.43 as profit after all expenses.
Operating Margin
Core operations generate 15.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.02 in profit for every $100 of shareholder equity.
ROA
Sinko Industries Ltd. generates $7.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sinko Industries Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sinko Industries 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
6458.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 6458.T Stacks Against Its Sector Peers
| Metric | 6458.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.44 | 25.96 | Better (Cheaper) |
| ROE | 11.02% | 1263.00% | Weak |
| Net Margin | 11.43% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.43 | 10.05 | Strong Liquidity |
| ROA | 7.29% | -1497918.00% (disorted) | Weak |
6458.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sinko Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-53.84%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-53.19%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-71.60%
Industry Style: Cyclical, Value, Infrastructure
Declining