Shinoken Group Co., Ltd. Fundamental Analysis (JPX: 8909.T)
Shinoken Group Co., Ltd. Fundamental Analysis (JPX: 8909.T)
Shinoken Group Co., Ltd. (JPX: 8909.T) shows weak financial fundamentals with a PE ratio of 15960000.00, profit margin of 6.23%, and ROE of 13.84%. The company generates N/A 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 50.7/100 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 8909.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8909.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8909.T shows balanced valuation metrics.
Growth Score
Moderate8909.T shows steady but slowing expansion.
Financial Health Score
Excellent8909.T maintains a strong and stable balance sheet.
Profitability Score
Weak8909.T struggles to sustain strong margins.
Key Financial Metrics
Is 8909.T Expensive or Cheap?
P/E Ratio
8909.T trades at 15960000.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8909.T's PEG of -239400.00 indicates potential undervaluation.
Price to Book
The market values Shinoken Group Co., Ltd. at 2882919.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.45 times EBITDA. This is generally considered low.
How Well Does 8909.T Make Money?
Net Profit Margin
For every $100 in sales, Shinoken Group Co., Ltd. keeps $6.23 as profit after all expenses.
Operating Margin
Core operations generate 9.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.84 in profit for every $100 of shareholder equity.
ROA
Shinoken Group Co., Ltd. generates $6.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15960000.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-239400.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2882919.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 8909.T Stacks Against Its Sector Peers
| Metric | 8909.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15960000.00 | 25.83 | Worse (Expensive) |
| ROE | 13.84% | 801.00% | Weak |
| Net Margin | 6.23% | 2686.00% | Weak |
| Debt/Equity | 0.79 | -37.24 (disorted) | Distorted |
| Current Ratio | 2.52 | 39.42 | Strong Liquidity |
| ROA | 6.07% | 275.00% | Weak |
8909.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shinoken Group Co., Ltd.'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT