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Tokaido REIT, Inc.

2989.TJPX
Real Estate
REIT - Diversified
¥110500.00
¥300.00(0.27%)

Tokaido REIT, Inc. (2989.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)
$6623.02
P/E Ratio
16.68
ROE
0.06%
Net Margin
0.47%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$35.02B
Shares OutstandingTotal number of shares issued
$316.88K
Book Value/ShareNet worth per share
$105434.63
Revenue/ShareAnnual revenue per share
$14041.56

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$6623.02
Net MarginNet income as percentage of revenue
47.13%
Operating MarginOperating income as percentage of revenue
56.06%
ROEReturn on shareholders' equity
6.28%
ROAReturn on total assets
3.06%
ROCEReturn on capital employed
3.64%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-28802.10
Cash/ShareCash and equivalents per share
$3803.88
FCF YieldFree cash flow as percentage of market cap
-22.90%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$6634.00
Dividend YieldAnnual dividend as percentage of stock price
6.004%
Financial Ratios Analysis data is not available for 2989.TFinancial Ratios Analysis details for 2989.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 2989.TSector Benchmarking details for 2989.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 Tokaido REIT, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tokaido REIT, Inc.. 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 Tokaido REIT, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Tokaido REIT, Inc.

For Tokaido REIT, Inc., essential financial indicators include EPS 6623.02, PE 16.68, and ROE 0.06. These key ratios reveal insights into Tokaido REIT, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Tokaido REIT, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tokaido REIT, Inc.

Metrics like Net Margin 47.13% and ROA 3.06% shed light on how well Tokaido REIT, Inc. 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 Tokaido REIT, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Tokaido REIT, Inc.

Using ratios such as P/B Ratio 1.05 and PEG Ratio -73.20, investors can assess whether Tokaido REIT, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Tokaido REIT, Inc.'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 Tokaido REIT, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.83 and Cash Flow $-28802.10, provide a snapshot of Tokaido REIT, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tokaido REIT, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tokaido REIT, Inc.

Investing in Tokaido REIT, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tokaido REIT, Inc. 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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