Seiren Co.,Ltd.
Seiren Co.,Ltd. Fundamental Analysis
Seiren Co.,Ltd. (SERNF) shows moderate financial fundamentals with a PE ratio of 11.57, profit margin of 9.58%, and ROE of 10.84%. The company generates $164.7B in annual revenue with strong year-over-year growth of 12.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SERNF's fundamental strength across five key dimensions:
Efficiency Score
WeakSERNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSERNF trades at attractive valuation levels.
Growth Score
ModerateSERNF shows steady but slowing expansion.
Financial Health Score
ExcellentSERNF maintains a strong and stable balance sheet.
Profitability Score
WeakSERNF struggles to sustain strong margins.
Key Financial Metrics
Is SERNF Expensive or Cheap?
P/E Ratio
SERNF trades at 11.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SERNF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Seiren Co.,Ltd. at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.78 times EBITDA. This is generally considered low.
How Well Does SERNF Make Money?
Net Profit Margin
For every $100 in sales, Seiren Co.,Ltd. keeps $9.58 as profit after all expenses.
Operating Margin
Core operations generate 12.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.84 in profit for every $100 of shareholder equity.
ROA
Seiren Co.,Ltd. generates $7.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seiren Co.,Ltd. produces operating cash flow of $18.77B, showing steady but balanced cash generation.
Free Cash Flow
Seiren Co.,Ltd. produces free cash flow of $9.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $167.22 in free cash annually.
FCF Yield
SERNF converts 5.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SERNF Stacks Against Its Sector Peers
| Metric | SERNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.57 | 23.49 | Better (Cheaper) |
| ROE | 10.84% | 1160.00% | Weak |
| Net Margin | 9.58% | 672.00% | Weak |
| Debt/Equity | 0.06 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.49 | 2.56 | Strong Liquidity |
| ROA | 7.67% | -8277.00% (disorted) | Weak |
SERNF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seiren Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
57.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
29.88%
Industry Style: Cyclical, Growth, Discretionary
High Growth