Semba Corporation
Semba Corporation Fundamental Analysis
Semba Corporation (6540.T) shows moderate financial fundamentals with a PE ratio of 13.73, profit margin of 4.61%, and ROE of 10.95%. The company generates $32.9B in annual revenue with strong year-over-year growth of 16.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 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 6540.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6540.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6540.T shows balanced valuation metrics.
Growth Score
Excellent6540.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6540.T maintains a strong and stable balance sheet.
Profitability Score
Weak6540.T struggles to sustain strong margins.
Key Financial Metrics
Is 6540.T Expensive or Cheap?
P/E Ratio
6540.T trades at 13.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6540.T's PEG of 13.05 indicates potential overvaluation.
Price to Book
The market values Semba Corporation at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.73 times EBITDA. This signals the market has high growth expectations.
How Well Does 6540.T Make Money?
Net Profit Margin
For every $100 in sales, Semba Corporation keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate 7.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.95 in profit for every $100 of shareholder equity.
ROA
Semba Corporation generates $6.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Semba Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Semba 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
6540.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.79
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
0.15
vs 25 benchmark
How 6540.T Stacks Against Its Sector Peers
| Metric | 6540.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.73 | 25.83 | Better (Cheaper) |
| ROE | 10.95% | 1278.00% | Weak |
| Net Margin | 4.61% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.79 | 10.63 | Strong Liquidity |
| ROA | 6.84% | -1539613.00% (disorted) | Weak |
6540.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 Semba Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
46.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
422.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth