Sukegawa Electric Co., Ltd.
Sukegawa Electric Co., Ltd. Fundamental Analysis
Sukegawa Electric Co., Ltd. (7711.T) shows moderate financial fundamentals with a PE ratio of 44.03, profit margin of 14.50%, and ROE of 16.72%. The company generates $5.6B in annual revenue with strong year-over-year growth of 10.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.3/100 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 7711.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7711.T demonstrates superior asset utilization.
Valuation Score
Weak7711.T trades at a premium to fair value.
Growth Score
Excellent7711.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7711.T maintains a strong and stable balance sheet.
Profitability Score
Weak7711.T struggles to sustain strong margins.
Key Financial Metrics
Is 7711.T Expensive or Cheap?
P/E Ratio
7711.T trades at 44.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7711.T's PEG of 20.26 indicates potential overvaluation.
Price to Book
The market values Sukegawa Electric Co., Ltd. at 6.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.04 times EBITDA. This signals the market has high growth expectations.
How Well Does 7711.T Make Money?
Net Profit Margin
For every $100 in sales, Sukegawa Electric Co., Ltd. keeps $14.50 as profit after all expenses.
Operating Margin
Core operations generate 21.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.72 in profit for every $100 of shareholder equity.
ROA
Sukegawa Electric Co., Ltd. generates $10.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sukegawa Electric Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sukegawa 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
7711.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
20.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 7711.T Stacks Against Its Sector Peers
| Metric | 7711.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.03 | 25.85 | Worse (Expensive) |
| ROE | 16.72% | 1270.00% | Weak |
| Net Margin | 14.50% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 10.04 | Strong Liquidity |
| ROA | 10.32% | -1493983.00% (disorted) | Strong |
7711.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sukegawa 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
86.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
6592.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
111.43%
Industry Style: Cyclical, Value, Infrastructure
High Growth