Sagami Holdings Corporation Fundamental Analysis (JPX: 9900.T)
Sagami Holdings Corporation Fundamental Analysis (JPX: 9900.T)
Sagami Holdings Corporation (JPX: 9900.T) shows weak financial fundamentals with a PE ratio of 43.82, profit margin of 3.76%, and ROE of 7.73%. The company generates $40.0B in annual revenue with strong year-over-year growth of 12.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9900.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9900.T struggles to generate sufficient returns from assets.
Valuation Score
Weak9900.T trades at a premium to fair value.
Growth Score
Excellent9900.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9900.T maintains a strong and stable balance sheet.
Profitability Score
Weak9900.T struggles to sustain strong margins.
Key Financial Metrics
Is 9900.T Expensive or Cheap?
P/E Ratio
9900.T trades at 43.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9900.T's PEG of 28.10 indicates potential overvaluation.
Price to Book
The market values Sagami Holdings Corporation at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.07 times EBITDA. This signals the market has high growth expectations.
How Well Does 9900.T Make Money?
Net Profit Margin
For every $100 in sales, Sagami Holdings Corporation keeps $3.76 as profit after all expenses.
Operating Margin
Core operations generate 7.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.73 in profit for every $100 of shareholder equity.
ROA
Sagami Holdings Corporation generates $5.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sagami Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sagami Holdings Corporation 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
9900.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 9900.T Stacks Against Its Sector Peers
| Metric | 9900.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.82 | 25.81 | Worse (Expensive) |
| ROE | 7.73% | 973.00% | Weak |
| Net Margin | 3.76% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.45 | 2.32 | Neutral |
| ROA | 5.82% | 299.00% | Weak |
9900.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 Sagami Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.42%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
157.52%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
382.81%
Industry Style: Cyclical, Growth, Discretionary
High Growth