ATLED Corp. (3969.T) Comparison with companies in other sectors?

ATLED Corp. has a share price of 7.49M. You can analyze ATLED Corp. (3969.T) competitors across different market sectors through stock heatmaps.

What are 3969.T's NET and operating margins?

ATLED Corp. (3969.T) operating margin is around 0.37, and net profit margin is approximately 0.26 as of the latest reports.

In what way does 3969.T's earnings per share (EPS) trend reflect its financial momentum?

ATLED Corp. (3969.T) EPS is 97.32 (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 ATLED Corp. is 15.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ATLED Corp.?

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 ATLED Corp. like P/E which is 15.04, P/B which is 2.13, and PEG which is 5.40. Compare them with sector averages to evaluate if the stock is priced fairly.

ATLED Corp.

3969.T•JPX

Technology

Software - Application

¥1460.00

¥-19.00(-1.28%)

ATLED Corp. (3969.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)

$97.32

P/E Ratio

15.00

ROE

0.15%

Net Margin

0.26%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.93B

Shares OutstandingTotal number of shares issued

$7.49M

Book Value/ShareNet worth per share

$686.11

Revenue/ShareAnnual revenue per share

$369.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$97.32

Net MarginNet income as percentage of revenue

26.29%

Operating MarginOperating income as percentage of revenue

36.92%

ROEReturn on shareholders' equity

14.86%

ROAReturn on total assets

11.60%

ROCEReturn on capital employed

19.54%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$666.67

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$32.00

Dividend YieldAnnual dividend as percentage of stock price

2.19%

Financial Ratios Analysis data is not available for 3969.TFinancial Ratios Analysis details for 3969.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 3969.TSector Benchmarking details for 3969.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 ATLED Corp. Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for ATLED Corp.

For ATLED Corp., essential financial indicators include EPS 97.32, PE 15.00, and ROE 0.15. These key ratios reveal insights into ATLED Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ATLED Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ATLED Corp.

Metrics like Net Margin 26.29% and ROA 11.60% shed light on how well ATLED Corp. 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 ATLED Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of ATLED Corp.

Using ratios such as P/B Ratio 2.13 and PEG Ratio 5.40, investors can assess whether ATLED Corp. is appropriately valued based on its financials and growth potential. These figures, combined with ATLED Corp.'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 ATLED Corp.

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

Long-Term Investment Strategy for ATLED Corp.

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