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Systena Corporation

2317.TJPX
Technology
Information Technology Services
¥491.00
¥2.00(0.41%)

Systena Corporation (2317.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)
$23.18
P/E Ratio
21.18
ROE
0.27%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$175.51B
Shares OutstandingTotal number of shares issued
$357.46M
Book Value/ShareNet worth per share
$92.14
Revenue/ShareAnnual revenue per share
$233.83

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$23.18
Net MarginNet income as percentage of revenue
10.14%
Operating MarginOperating income as percentage of revenue
14.43%
ROEReturn on shareholders' equity
26.58%
ROAReturn on total assets
16.38%
ROCEReturn on capital employed
36.41%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$21.47
Cash/ShareCash and equivalents per share
$63.83
FCF YieldFree cash flow as percentage of market cap
4.38%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$12.00
Dividend YieldAnnual dividend as percentage of stock price
2.44%
Financial Ratios Analysis data is not available for 2317.TFinancial Ratios Analysis details for 2317.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 2317.TSector Benchmarking details for 2317.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 Systena Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Systena Corporation. 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 Systena Corporation's unique business strengths and challenges.

Key Financial Metrics for Systena Corporation

For Systena Corporation, essential financial indicators include EPS 23.18, PE 21.18, and ROE 0.27. These key ratios reveal insights into Systena Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Systena Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Systena Corporation

Metrics like Net Margin 10.14% and ROA 16.38% shed light on how well Systena Corporation 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 Systena Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Systena Corporation

Using ratios such as P/B Ratio 5.41 and PEG Ratio 4.56, investors can assess whether Systena Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Systena Corporation'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 Systena Corporation

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $21.47, provide a snapshot of Systena Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Systena Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Systena Corporation

Investing in Systena Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Systena Corporation 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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