Shinko Electric Industries Co., Ltd.
Shinko Electric Industries Co., Ltd. Fundamental Analysis
Shinko Electric Industries Co., Ltd. (6967.T) shows weak financial fundamentals with a PE ratio of 82.53, profit margin of 9.05%, and ROE of 3.44%. The company generates $106.7B in annual revenue with weak year-over-year growth of 2.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.6/100 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 6967.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6967.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6967.T shows balanced valuation metrics.
Growth Score
Weak6967.T faces weak or negative growth trends.
Financial Health Score
Excellent6967.T maintains a strong and stable balance sheet.
Profitability Score
Weak6967.T struggles to sustain strong margins.
Key Financial Metrics
Is 6967.T Expensive or Cheap?
P/E Ratio
6967.T trades at 82.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6967.T's PEG of -16.33 indicates potential undervaluation.
Price to Book
The market values Shinko Electric Industries Co., Ltd. at 2.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.62 times EBITDA. This signals the market has high growth expectations.
How Well Does 6967.T Make Money?
Net Profit Margin
For every $100 in sales, Shinko Electric Industries Co., Ltd. keeps $9.05 as profit after all expenses.
Operating Margin
Core operations generate 11.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.44 in profit for every $100 of shareholder equity.
ROA
Shinko Electric Industries Co., Ltd. generates $2.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shinko Electric Industries Co., Ltd. generates strong operating cash flow of $33.18B, reflecting robust business health.
Free Cash Flow
Shinko Electric Industries Co., Ltd. generates strong free cash flow of $16.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $124.50 in free cash annually.
FCF Yield
6967.T converts 2.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-16.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 6967.T Stacks Against Its Sector Peers
| Metric | 6967.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.53 | 33.94 | Worse (Expensive) |
| ROE | 3.44% | 1002.00% | Weak |
| Net Margin | 9.05% | -48086.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 5.74 | Neutral |
| ROA | 2.43% | -288351.00% (disorted) | Weak |
6967.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 Shinko Electric Industries Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
564.36%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
280.04%
Industry Style: Growth, Innovation, High Beta
High Growth