Soshin Electric Co.,Ltd.
Soshin Electric Co.,Ltd. Fundamental Analysis
Soshin Electric Co.,Ltd. (6938.T) shows weak financial fundamentals with a PE ratio of 99.22, profit margin of 0.71%, and ROE of 0.70%. The company generates $11.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.2/100 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 6938.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6938.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6938.T shows balanced valuation metrics.
Growth Score
Moderate6938.T shows steady but slowing expansion.
Financial Health Score
Excellent6938.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6938.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6938.T Expensive or Cheap?
P/E Ratio
6938.T trades at 99.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6938.T's PEG of 0.99 indicates potential undervaluation.
Price to Book
The market values Soshin Electric Co.,Ltd. at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 6938.T Make Money?
Net Profit Margin
For every $100 in sales, Soshin Electric Co.,Ltd. keeps $0.71 as profit after all expenses.
Operating Margin
Core operations generate 2.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.70 in profit for every $100 of shareholder equity.
ROA
Soshin Electric Co.,Ltd. generates $0.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Soshin Electric Co.,Ltd. generates limited operating cash flow of $925.05M, signaling weaker underlying cash strength.
Free Cash Flow
Soshin Electric Co.,Ltd. generates weak or negative free cash flow of $213.17M, restricting financial flexibility.
FCF Per Share
Each share generates $12.47 in free cash annually.
FCF Yield
6938.T converts 2.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6938.T Stacks Against Its Sector Peers
| Metric | 6938.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.22 | 33.94 | Worse (Expensive) |
| ROE | 0.70% | 1002.00% | Weak |
| Net Margin | 0.71% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.80 | 5.74 | Strong Liquidity |
| ROA | 0.52% | -288351.00% (disorted) | Weak |
6938.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Soshin 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta