Sawafuji Electric Co., Ltd.
Sawafuji Electric Co., Ltd. Fundamental Analysis
Sawafuji Electric Co., Ltd. (6901.T) shows weak financial fundamentals with a PE ratio of 142.72, profit margin of 0.16%, and ROE of 0.31%. The company generates $23.7B in annual revenue with weak year-over-year growth of -11.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6901.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6901.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6901.T shows balanced valuation metrics.
Growth Score
Weak6901.T faces weak or negative growth trends.
Financial Health Score
Excellent6901.T maintains a strong and stable balance sheet.
Profitability Score
Weak6901.T struggles to sustain strong margins.
Key Financial Metrics
Is 6901.T Expensive or Cheap?
P/E Ratio
6901.T trades at 142.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6901.T's PEG of 1.23 indicates fair valuation.
Price to Book
The market values Sawafuji Electric Co., Ltd. at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does 6901.T Make Money?
Net Profit Margin
For every $100 in sales, Sawafuji Electric Co., Ltd. keeps $0.16 as profit after all expenses.
Operating Margin
Core operations generate -0.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.31 in profit for every $100 of shareholder equity.
ROA
Sawafuji Electric Co., Ltd. generates $0.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sawafuji Electric Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sawafuji Electric 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
6901.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
142.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 6901.T Stacks Against Its Sector Peers
| Metric | 6901.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 142.72 | 23.86 | Worse (Expensive) |
| ROE | 0.31% | 1107.00% | Weak |
| Net Margin | 0.16% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.26 | 2.66 | Neutral |
| ROA | 0.15% | -30467.00% (disorted) | Weak |
6901.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sawafuji Electric Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.33%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
22.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
73.47%
Industry Style: Cyclical, Growth, Discretionary
High Growth