Sun Frontier Fudousan Co., Ltd. Fundamental Analysis (JPX: 8934.T)
Sun Frontier Fudousan Co., Ltd. Fundamental Analysis (JPX: 8934.T)
Sun Frontier Fudousan Co., Ltd. (JPX: 8934.T) shows strong financial fundamentals with a PE ratio of 8.02, profit margin of 13.44%, and ROE of 13.50%. The company generates $118.7B in annual revenue with strong year-over-year growth of 12.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 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 8934.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8934.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8934.T trades at attractive valuation levels.
Growth Score
Excellent8934.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent8934.T maintains a strong and stable balance sheet.
Profitability Score
Weak8934.T struggles to sustain strong margins.
Key Financial Metrics
Is 8934.T Expensive or Cheap?
P/E Ratio
8934.T trades at 8.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8934.T's PEG of -1.34 indicates potential undervaluation.
Price to Book
The market values Sun Frontier Fudousan Co., Ltd. at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.94 times EBITDA. This is generally considered low.
How Well Does 8934.T Make Money?
Net Profit Margin
For every $100 in sales, Sun Frontier Fudousan Co., Ltd. keeps $13.44 as profit after all expenses.
Operating Margin
Core operations generate 21.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.50 in profit for every $100 of shareholder equity.
ROA
Sun Frontier Fudousan Co., Ltd. generates $5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sun Frontier Fudousan Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sun Frontier Fudousan 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
8934.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 8934.T Stacks Against Its Sector Peers
| Metric | 8934.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.02 | 26.30 | Better (Cheaper) |
| ROE | 13.50% | 808.00% | Weak |
| Net Margin | 13.44% | 2704.00% | Weak |
| Debt/Equity | 0.96 | -37.38 (disorted) | Distorted |
| Current Ratio | 3.73 | 39.56 | Strong Liquidity |
| ROA | 5.46% | 277.00% | Weak |
8934.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 Frontier Fudousan Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
273.46%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-480.60%
Industry Style: Income, Inflation Hedge, REIT
Declining