Arcland Sakamoto Co.,Ltd.
Arcland Sakamoto Co.,Ltd. Fundamental Analysis
Arcland Sakamoto Co.,Ltd. (9842.T) shows weak financial fundamentals with a PE ratio of 15.20, profit margin of 2.13%, and ROE of 6.02%. The company generates $350.2B in annual revenue with weak year-over-year growth of 1.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9842.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9842.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9842.T trades at attractive valuation levels.
Growth Score
Weak9842.T faces weak or negative growth trends.
Financial Health Score
Moderate9842.T shows balanced financial health with some risks.
Profitability Score
Weak9842.T struggles to sustain strong margins.
Key Financial Metrics
Is 9842.T Expensive or Cheap?
P/E Ratio
9842.T trades at 15.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9842.T's PEG of -0.69 indicates potential undervaluation.
Price to Book
The market values Arcland Sakamoto Co.,Ltd. at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.48 times EBITDA. This is generally considered low.
How Well Does 9842.T Make Money?
Net Profit Margin
For every $100 in sales, Arcland Sakamoto Co.,Ltd. keeps $2.13 as profit after all expenses.
Operating Margin
Core operations generate 4.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.02 in profit for every $100 of shareholder equity.
ROA
Arcland Sakamoto Co.,Ltd. generates $2.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arcland Sakamoto Co.,Ltd. generates limited operating cash flow of $6.14B, signaling weaker underlying cash strength.
Free Cash Flow
Arcland Sakamoto Co.,Ltd. generates weak or negative free cash flow of $592.50M, restricting financial flexibility.
FCF Per Share
Each share generates $9.43 in free cash annually.
FCF Yield
9842.T converts 0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 9842.T Stacks Against Its Sector Peers
| Metric | 9842.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.20 | 23.72 | Better (Cheaper) |
| ROE | 6.02% | 1091.00% | Weak |
| Net Margin | 2.13% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.95 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.80 | 2.64 | Weak Liquidity |
| ROA | 2.14% | 1050.00% | Weak |
9842.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 Arcland Sakamoto Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
36.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
137.87%
Industry Style: Cyclical, Growth, Discretionary
High Growth