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Information Strategy & Technology Co., Ltd.

155A.TJPX
Technology
Information Technology Services
¥1015.00
¥150.00(17.34%)

Information Strategy & Technology Co., Ltd. (155A.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$18.25
P/E Ratio
55.62
ROE
0.13%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$10.55B
Shares OutstandingTotal number of shares issued
$10.40M
Book Value/ShareNet worth per share
$171.72
Revenue/ShareAnnual revenue per share
$589.38

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$18.25
Net MarginNet income as percentage of revenue
3.51%
Operating MarginOperating income as percentage of revenue
5.49%
ROEReturn on shareholders' equity
12.57%
ROAReturn on total assets
5.64%
ROCEReturn on capital employed
13.22%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$192.47
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for 155A.TFinancial Ratios Analysis details for 155A.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 155A.TSector Benchmarking details for 155A.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Information Strategy & Technology Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Information Strategy & Technology Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Information Strategy & Technology Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Information Strategy & Technology Co., Ltd.

For Information Strategy & Technology Co., Ltd., essential financial indicators include EPS 18.25, PE 55.62, and ROE 0.13. These key ratios reveal insights into Information Strategy & Technology Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Information Strategy & Technology Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Information Strategy & Technology Co., Ltd.

Metrics like Net Margin 3.51% and ROA 5.64% shed light on how well Information Strategy & Technology Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Information Strategy & Technology Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Information Strategy & Technology Co., Ltd.

Using ratios such as P/B Ratio 5.91 and PEG Ratio -1.90, investors can assess whether Information Strategy & Technology Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Information Strategy & Technology Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Information Strategy & Technology Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.69 and Cash Flow -, provide a snapshot of Information Strategy & Technology Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Information Strategy & Technology Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Information Strategy & Technology Co., Ltd.

Investing in Information Strategy & Technology Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Information Strategy & Technology Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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