Sakae Electronics Corporation
Sakae Electronics Corporation Fundamental Analysis
Sakae Electronics Corporation (7567.T) shows weak financial fundamentals with a PE ratio of 35.86, profit margin of 1.01%, and ROE of 1.49%. The company generates $6.7B in annual revenue with weak year-over-year growth of -23.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7567.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7567.T struggles to generate sufficient returns from assets.
Valuation Score
Weak7567.T trades at a premium to fair value.
Growth Score
Weak7567.T faces weak or negative growth trends.
Financial Health Score
Excellent7567.T maintains a strong and stable balance sheet.
Profitability Score
Weak7567.T struggles to sustain strong margins.
Key Financial Metrics
Is 7567.T Expensive or Cheap?
P/E Ratio
7567.T trades at 35.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7567.T's PEG of 2.15 indicates potential overvaluation.
Price to Book
The market values Sakae Electronics Corporation at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.75 times EBITDA. This signals the market has high growth expectations.
How Well Does 7567.T Make Money?
Net Profit Margin
For every $100 in sales, Sakae Electronics Corporation keeps $1.01 as profit after all expenses.
Operating Margin
Core operations generate 1.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.49 in profit for every $100 of shareholder equity.
ROA
Sakae Electronics Corporation generates $0.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sakae Electronics Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sakae Electronics Corporation 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
7567.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 7567.T Stacks Against Its Sector Peers
| Metric | 7567.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.86 | 25.85 | Worse (Expensive) |
| ROE | 1.49% | 1270.00% | Weak |
| Net Margin | 1.01% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 10.04 | Strong Liquidity |
| ROA | 0.94% | -1493983.00% (disorted) | Weak |
7567.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 Sakae Electronics Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-44.04%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-257.82%
Industry Style: Cyclical, Value, Infrastructure
Declining