Sun Messe Co., Ltd. Fundamental Analysis (JPX: 7883.T)
Sun Messe Co., Ltd. Fundamental Analysis (JPX: 7883.T)
Sun Messe Co., Ltd. (JPX: 7883.T) shows weak financial fundamentals with a PE ratio of 15.58, profit margin of 2.34%, and ROE of 2.69%. The company generates $17.0B in annual revenue with moderate year-over-year growth of 4.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7883.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7883.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7883.T shows balanced valuation metrics.
Growth Score
Moderate7883.T shows steady but slowing expansion.
Financial Health Score
Excellent7883.T maintains a strong and stable balance sheet.
Profitability Score
Weak7883.T struggles to sustain strong margins.
Key Financial Metrics
Is 7883.T Expensive or Cheap?
P/E Ratio
7883.T trades at 15.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7883.T's PEG of 10.63 indicates potential overvaluation.
Price to Book
The market values Sun Messe Co., Ltd. at 0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.39 times EBITDA. This is generally considered low.
How Well Does 7883.T Make Money?
Net Profit Margin
For every $100 in sales, Sun Messe Co., Ltd. keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 1.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.69 in profit for every $100 of shareholder equity.
ROA
Sun Messe Co., Ltd. generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sun Messe Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sun Messe 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
7883.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 7883.T Stacks Against Its Sector Peers
| Metric | 7883.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.58 | 29.88 | Better (Cheaper) |
| ROE | 2.69% | 1106.00% | Weak |
| Net Margin | 2.34% | -24767.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 21.64 | Neutral |
| ROA | 1.40% | -1320894.00% (disorted) | Weak |
7883.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sun Messe Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
51.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
93.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth