SAKAI Holdings CO.,LTD
SAKAI Holdings CO.,LTD Fundamental Analysis
SAKAI Holdings CO.,LTD (9446.T) shows moderate financial fundamentals with a PE ratio of 4.87, profit margin of 5.77%, and ROE of 20.84%. The company generates $20.3B in annual revenue with moderate year-over-year growth of 9.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 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 9446.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9446.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9446.T trades at attractive valuation levels.
Growth Score
Moderate9446.T shows steady but slowing expansion.
Financial Health Score
Weak9446.T carries high financial risk with limited liquidity.
Profitability Score
Moderate9446.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9446.T Expensive or Cheap?
P/E Ratio
9446.T trades at 4.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9446.T's PEG of 0.86 indicates potential undervaluation.
Price to Book
The market values SAKAI Holdings CO.,LTD at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.68 times EBITDA. This is generally considered low.
How Well Does 9446.T Make Money?
Net Profit Margin
For every $100 in sales, SAKAI Holdings CO.,LTD keeps $5.77 as profit after all expenses.
Operating Margin
Core operations generate 8.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.84 in profit for every $100 of shareholder equity.
ROA
SAKAI Holdings CO.,LTD generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SAKAI Holdings CO.,LTD produces operating cash flow of $2.29B, showing steady but balanced cash generation.
Free Cash Flow
SAKAI Holdings CO.,LTD generates strong free cash flow of $2.18B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $249.72 in free cash annually.
FCF Yield
9446.T converts 32.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9446.T Stacks Against Its Sector Peers
| Metric | 9446.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.87 | 22.91 | Better (Cheaper) |
| ROE | 20.84% | 1005.00% | Weak |
| Net Margin | 5.77% | -60132.00% (disorted) | Weak |
| Debt/Equity | 2.65 | 1.28 | Weak (High Leverage) |
| Current Ratio | 0.72 | 1.65 | Weak Liquidity |
| ROA | 5.07% | -581836.00% (disorted) | Weak |
9446.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SAKAI Holdings CO.,LTD's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.86%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
31.34%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-18.09%
Industry Style: Growth, Technology, Streaming
Declining