SEIKOH GIKEN Co., Ltd.
SEIKOH GIKEN Co., Ltd. Fundamental Analysis
SEIKOH GIKEN Co., Ltd. (6834.T) shows moderate financial fundamentals with a PE ratio of 51.26, profit margin of 17.79%, and ROE of 16.29%. The company generates $26.8B in annual revenue with strong year-over-year growth of 26.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.6/100 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 6834.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6834.T demonstrates superior asset utilization.
Valuation Score
Moderate6834.T shows balanced valuation metrics.
Growth Score
Moderate6834.T shows steady but slowing expansion.
Financial Health Score
Excellent6834.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6834.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6834.T Expensive or Cheap?
P/E Ratio
6834.T trades at 51.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6834.T's PEG of 1.71 indicates fair valuation.
Price to Book
The market values SEIKOH GIKEN Co., Ltd. at 7.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.11 times EBITDA. This signals the market has high growth expectations.
How Well Does 6834.T Make Money?
Net Profit Margin
For every $100 in sales, SEIKOH GIKEN Co., Ltd. keeps $17.79 as profit after all expenses.
Operating Margin
Core operations generate 22.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.29 in profit for every $100 of shareholder equity.
ROA
SEIKOH GIKEN Co., Ltd. generates $12.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SEIKOH GIKEN Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SEIKOH GIKEN 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
6834.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 6834.T Stacks Against Its Sector Peers
| Metric | 6834.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.26 | 34.43 | Worse (Expensive) |
| ROE | 16.29% | 1135.00% | Weak |
| Net Margin | 17.79% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 5.30 | 5.77 | Strong Liquidity |
| ROA | 12.58% | -310462.00% (disorted) | Strong |
6834.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SEIKOH GIKEN Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.37%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
95.05%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
39.30%
Industry Style: Growth, Innovation, High Beta
High Growth