SHIMAMURA Co., Ltd.
SHIMAMURA Co., Ltd. Fundamental Analysis
SHIMAMURA Co., Ltd. (8227.T) shows weak financial fundamentals with a PE ratio of 16.75, profit margin of 6.24%, and ROE of 8.48%. The company generates $694.7B in annual revenue with moderate year-over-year growth of 4.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.9/100 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 8227.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8227.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8227.T shows balanced valuation metrics.
Growth Score
Weak8227.T faces weak or negative growth trends.
Financial Health Score
Excellent8227.T maintains a strong and stable balance sheet.
Profitability Score
Weak8227.T struggles to sustain strong margins.
Key Financial Metrics
Is 8227.T Expensive or Cheap?
P/E Ratio
8227.T trades at 16.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8227.T's PEG of 10.26 indicates potential overvaluation.
Price to Book
The market values SHIMAMURA Co., Ltd. at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.70 times EBITDA. This signals the market has high growth expectations.
How Well Does 8227.T Make Money?
Net Profit Margin
For every $100 in sales, SHIMAMURA Co., Ltd. keeps $6.24 as profit after all expenses.
Operating Margin
Core operations generate 8.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.48 in profit for every $100 of shareholder equity.
ROA
SHIMAMURA Co., Ltd. generates $7.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SHIMAMURA Co., Ltd. generates limited operating cash flow of $54.89B, signaling weaker underlying cash strength.
Free Cash Flow
SHIMAMURA Co., Ltd. produces free cash flow of $36.57B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $165.83 in free cash annually.
FCF Yield
8227.T converts 5.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 8227.T Stacks Against Its Sector Peers
| Metric | 8227.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.75 | 23.78 | Better (Cheaper) |
| ROE | 8.48% | 1098.00% | Weak |
| Net Margin | 6.24% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 4.69 | 2.64 | Strong Liquidity |
| ROA | 7.03% | -8081.00% (disorted) | Weak |
8227.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 SHIMAMURA Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.51%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
219.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
131.54%
Industry Style: Cyclical, Growth, Discretionary
High Growth