Suzuden Corporation
Suzuden Corporation Fundamental Analysis
Suzuden Corporation (7480.T) shows weak financial fundamentals with a PE ratio of 14.08, profit margin of 3.55%, and ROE of 9.13%. The company generates $49.2B in annual revenue with weak year-over-year growth of -8.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7480.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7480.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7480.T trades at attractive valuation levels.
Growth Score
Weak7480.T faces weak or negative growth trends.
Financial Health Score
Excellent7480.T maintains a strong and stable balance sheet.
Profitability Score
Weak7480.T struggles to sustain strong margins.
Key Financial Metrics
Is 7480.T Expensive or Cheap?
P/E Ratio
7480.T trades at 14.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7480.T's PEG of -4.77 indicates potential undervaluation.
Price to Book
The market values Suzuden Corporation at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 7480.T Make Money?
Net Profit Margin
For every $100 in sales, Suzuden Corporation keeps $3.55 as profit after all expenses.
Operating Margin
Core operations generate 4.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.13 in profit for every $100 of shareholder equity.
ROA
Suzuden Corporation generates $5.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suzuden Corporation generates limited operating cash flow of $1.68B, signaling weaker underlying cash strength.
Free Cash Flow
Suzuden Corporation produces free cash flow of $1.64B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $116.59 in free cash annually.
FCF Yield
7480.T converts 6.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 7480.T Stacks Against Its Sector Peers
| Metric | 7480.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.08 | 25.85 | Better (Cheaper) |
| ROE | 9.13% | 1270.00% | Weak |
| Net Margin | 3.55% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.28 | 10.04 | Strong Liquidity |
| ROA | 5.94% | -1493983.00% (disorted) | Weak |
7480.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 Suzuden Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.77%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
65.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
277.44%
Industry Style: Cyclical, Value, Infrastructure
High Growth