Snow Peak, Inc.
Snow Peak, Inc. Fundamental Analysis
Snow Peak, Inc. (7816.T) shows weak financial fundamentals with a PE ratio of 23610.39, profit margin of 0.01%, and ROE of 0.01%. The company generates $25.7B 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 -153.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7816.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7816.T struggles to generate sufficient returns from assets.
Valuation Score
Weak7816.T trades at a premium to fair value.
Growth Score
Weak7816.T faces weak or negative growth trends.
Financial Health Score
Excellent7816.T maintains a strong and stable balance sheet.
Profitability Score
Weak7816.T struggles to sustain strong margins.
Key Financial Metrics
Is 7816.T Expensive or Cheap?
P/E Ratio
7816.T trades at 23610.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7816.T's PEG of 236.10 indicates potential overvaluation.
Price to Book
The market values Snow Peak, Inc. at 3.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.02 times EBITDA. This signals the market has high growth expectations.
How Well Does 7816.T Make Money?
Net Profit Margin
For every $100 in sales, Snow Peak, Inc. keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 3.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Snow Peak, Inc. generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Snow Peak, Inc. generates limited operating cash flow of $-1.29B, signaling weaker underlying cash strength.
Free Cash Flow
Snow Peak, Inc. generates weak or negative free cash flow of $-3.55B, restricting financial flexibility.
FCF Per Share
Each share generates $-93.80 in free cash annually.
FCF Yield
7816.T converts -7.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23610.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
236.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 7816.T Stacks Against Its Sector Peers
| Metric | 7816.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23610.39 | 23.72 | Worse (Expensive) |
| ROE | 0.01% | 1091.00% | Weak |
| Net Margin | 0.01% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.90 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.43 | 2.64 | Neutral |
| ROA | 0.01% | 1053.00% | Weak |
7816.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Snow Peak, Inc.'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary