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Kenedix Retail REIT Corporation

3453.TJPX
Real Estate
REIT - Retail
¥268000.00
¥-16300.00(-5.73%)

Kenedix Retail REIT Corporation (3453.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)
$13024.80
P/E Ratio
20.58
ROE
0.06%
Net Margin
0.40%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$161.38B
Shares OutstandingTotal number of shares issued
$602.18K
Book Value/ShareNet worth per share
$236059.19
Revenue/ShareAnnual revenue per share
$33688.33

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$13024.8
Net MarginNet income as percentage of revenue
40.29%
Operating MarginOperating income as percentage of revenue
46.72%
ROEReturn on shareholders' equity
5.76%
ROAReturn on total assets
2.86%
ROCEReturn on capital employed
3.46%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1595.11
Cash/ShareCash and equivalents per share
$17182.44
FCF YieldFree cash flow as percentage of market cap
0.58%

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 3453.TFinancial Ratios Analysis details for 3453.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 3453.TSector Benchmarking details for 3453.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 Kenedix Retail REIT Corporation Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Kenedix Retail REIT Corporation

For Kenedix Retail REIT Corporation, essential financial indicators include EPS 13024.80, PE 20.58, and ROE 0.06. These key ratios reveal insights into Kenedix Retail REIT Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Kenedix Retail REIT Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kenedix Retail REIT Corporation

Metrics like Net Margin 40.29% and ROA 2.86% shed light on how well Kenedix Retail REIT 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 Kenedix Retail REIT Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Kenedix Retail REIT Corporation

Using ratios such as P/B Ratio 1.14 and PEG Ratio 0.20, investors can assess whether Kenedix Retail REIT Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Kenedix Retail REIT 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 Kenedix Retail REIT Corporation

Financial health indicators, such as Debt/Equity Ratio 0.90 and Cash Flow $1595.11, provide a snapshot of Kenedix Retail REIT Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kenedix Retail REIT Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kenedix Retail REIT Corporation

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