Sumitomo Osaka Cement Co., Ltd.
Sumitomo Osaka Cement Co., Ltd. Fundamental Analysis
Sumitomo Osaka Cement Co., Ltd. (SUCEF) shows weak financial fundamentals with a PE ratio of 15.01, profit margin of 3.96%, and ROE of 4.53%. The company generates $218.5B in annual revenue with weak year-over-year growth of -1.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUCEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSUCEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUCEF trades at attractive valuation levels.
Growth Score
WeakSUCEF faces weak or negative growth trends.
Financial Health Score
ExcellentSUCEF maintains a strong and stable balance sheet.
Profitability Score
WeakSUCEF struggles to sustain strong margins.
Key Financial Metrics
Is SUCEF Expensive or Cheap?
P/E Ratio
SUCEF trades at 15.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SUCEF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Sumitomo Osaka Cement Co., Ltd. at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.48 times EBITDA. This is generally considered low.
How Well Does SUCEF Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Osaka Cement Co., Ltd. keeps $3.96 as profit after all expenses.
Operating Margin
Core operations generate 5.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.53 in profit for every $100 of shareholder equity.
ROA
Sumitomo Osaka Cement Co., Ltd. generates $2.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumitomo Osaka Cement Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sumitomo Osaka Cement 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
SUCEF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SUCEF Stacks Against Its Sector Peers
| Metric | SUCEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.01 | 24.98 | Better (Cheaper) |
| ROE | 4.53% | 907.00% | Weak |
| Net Margin | 3.96% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.56 | Neutral |
| Current Ratio | 1.24 | 5.08 | Neutral |
| ROA | 2.38% | -10264.00% (disorted) | Weak |
SUCEF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sumitomo Osaka Cement Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.63%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
-4.53%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-10.83%
Industry Style: Cyclical, Commodity, Value
Declining