TDC SOFT Inc. (4687.T) Comparison with companies in other sectors?

TDC SOFT Inc. has a share price of 47.14M. You can analyze TDC SOFT Inc. (4687.T) competitors across different market sectors through stock heatmaps.

What are 4687.T's NET and operating margins?

TDC SOFT Inc. (4687.T) operating margin is around 0.11, and net profit margin is approximately 0.08 as of the latest reports.

In what way does 4687.T's earnings per share (EPS) trend reflect its financial momentum?

TDC SOFT Inc. (4687.T) EPS is 72.86 (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 TDC SOFT Inc. is 17.73, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for TDC SOFT Inc.?

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 TDC SOFT Inc. like P/E which is 17.74, P/B which is 2.92, and PEG which is -15.75. Compare them with sector averages to evaluate if the stock is priced fairly.

TDC SOFT Inc.

4687.T•JPX

Technology

Software - Infrastructure

¥1292.00

¥16.00(1.25%)

Fundamental Analysis of TDC SOFT Inc. (4687.T)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$72.86

P/E Ratio

17.73

ROE

0.18%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$60.90B

Shares OutstandingTotal number of shares issued

$47.14M

Book Value/ShareNet worth per share

$442.98

Revenue/ShareAnnual revenue per share

$942.28

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$72.86

Net MarginNet income as percentage of revenue

7.73%

Operating MarginOperating income as percentage of revenue

10.74%

ROEReturn on shareholders' equity

17.64%

ROAReturn on total assets

12.14%

ROCEReturn on capital employed

22.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$10.90

Cash/ShareCash and equivalents per share

$323.52

FCF YieldFree cash flow as percentage of market cap

0.84%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$27.00

Dividend YieldAnnual dividend as percentage of stock price

2.09%

Financial Ratios Analysis data is not available for 4687.TFinancial Ratios Analysis details for 4687.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 4687.TSector Benchmarking details for 4687.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 TDC SOFT Inc. Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for TDC SOFT Inc.

For TDC SOFT Inc., essential financial indicators include EPS 72.86, PE 17.73, and ROE 0.18. These key ratios reveal insights into TDC SOFT Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare TDC SOFT Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of TDC SOFT Inc.

Metrics like Net Margin 7.73% and ROA 12.14% shed light on how well TDC SOFT 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 TDC SOFT Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of TDC SOFT Inc.

Using ratios such as P/B Ratio 2.92 and PEG Ratio -15.75, investors can assess whether TDC SOFT Inc. is appropriately valued based on its financials and growth potential. These figures, combined with TDC SOFT 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 TDC SOFT Inc.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $10.90, provide a snapshot of TDC SOFT Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like TDC SOFT Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for TDC SOFT Inc.

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