Shinyei Kaisha (3004.T) Comparison with companies in other sectors?

Shinyei Kaisha has a share price of 3.91M. You can analyze Shinyei Kaisha (3004.T) competitors across different market sectors through stock heatmaps.

What are 3004.T's NET and operating margins?

Shinyei Kaisha (3004.T) operating margin is around 0.03, and net profit margin is approximately 0.03 as of the latest reports.

In what way does 3004.T's earnings per share (EPS) trend reflect its financial momentum?

Shinyei Kaisha (3004.T) EPS is 324.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Shinyei Kaisha is 5.92, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Shinyei Kaisha?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Shinyei Kaisha like P/E which is 5.79, P/B which is 0.87, and PEG which is -1.59. Compare them with sector averages to evaluate if the stock is priced fairly.

Shinyei Kaisha

3004.T•JPX

Industrials

Conglomerates

¥1939.00

¥3.00(0.15%)

Shinyei Kaisha (3004.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)

$324.86

P/E Ratio

5.92

ROE

0.16%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.51B

Shares OutstandingTotal number of shares issued

$3.91M

Book Value/ShareNet worth per share

$2207.17

Revenue/ShareAnnual revenue per share

$10087.10

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$324.86

Net MarginNet income as percentage of revenue

3.29%

Operating MarginOperating income as percentage of revenue

3.45%

ROEReturn on shareholders' equity

15.94%

ROAReturn on total assets

4.79%

ROCEReturn on capital employed

9.81%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$287.86

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$90.00

Dividend YieldAnnual dividend as percentage of stock price

4.68%

Financial Ratios Analysis data is not available for 3004.TFinancial Ratios Analysis details for 3004.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 3004.TSector Benchmarking details for 3004.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 Shinyei Kaisha Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Shinyei Kaisha

For Shinyei Kaisha, essential financial indicators include EPS 324.86, PE 5.92, and ROE 0.16. These key ratios reveal insights into Shinyei Kaisha's profitability, valuation, and operational health. Understanding these metrics enables you to compare Shinyei Kaisha with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Shinyei Kaisha

Metrics like Net Margin 3.29% and ROA 4.79% shed light on how well Shinyei Kaisha 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 Shinyei Kaisha can sustain its operations and continue growing in the future.

Valuation and Market Position of Shinyei Kaisha

Using ratios such as P/B Ratio 0.87 and PEG Ratio -1.59, investors can assess whether Shinyei Kaisha is appropriately valued based on its financials and growth potential. These figures, combined with Shinyei Kaisha'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 Shinyei Kaisha

Financial health indicators, such as Debt/Equity Ratio 1.52 and Cash Flow -, provide a snapshot of Shinyei Kaisha's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Shinyei Kaisha, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Shinyei Kaisha

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