Intelligent Wave Inc. (4847.T) Comparison with companies in other sectors?

Intelligent Wave Inc. has a share price of 26.18M. You can analyze Intelligent Wave Inc. (4847.T) competitors across different market sectors through stock heatmaps.

What are 4847.T's NET and operating margins?

Intelligent Wave Inc. (4847.T) operating margin is around 0.13, and net profit margin is approximately 0.09 as of the latest reports.

In what way does 4847.T's earnings per share (EPS) trend reflect its financial momentum?

Intelligent Wave Inc. (4847.T) EPS is 54.15 (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 Intelligent Wave Inc. is 20.13, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Intelligent Wave 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 Intelligent Wave Inc. like P/E which is 20.13, P/B which is 3.12, and PEG which is -10.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Intelligent Wave Inc.

4847.T•JPX

Technology

Software - Infrastructure

¥1082.00

¥-1.00(-0.09%)

Fundamental Analysis of Intelligent Wave Inc. (4847.T)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$54.15

P/E Ratio

20.13

ROE

0.16%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$28.54B

Shares OutstandingTotal number of shares issued

$26.18M

Book Value/ShareNet worth per share

$348.89

Revenue/ShareAnnual revenue per share

$584.27

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$54.15

Net MarginNet income as percentage of revenue

9.27%

Operating MarginOperating income as percentage of revenue

12.94%

ROEReturn on shareholders' equity

15.67%

ROAReturn on total assets

7.86%

ROCEReturn on capital employed

19.90%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$186.56

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$35.00

Dividend YieldAnnual dividend as percentage of stock price

3.21%

Financial Ratios Analysis data is not available for 4847.TFinancial Ratios Analysis details for 4847.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 4847.TSector Benchmarking details for 4847.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 Intelligent Wave Inc. Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Intelligent Wave Inc.

For Intelligent Wave Inc., essential financial indicators include EPS 54.15, PE 20.13, and ROE 0.16. These key ratios reveal insights into Intelligent Wave Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Intelligent Wave Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Intelligent Wave Inc.

Metrics like Net Margin 9.27% and ROA 7.86% shed light on how well Intelligent Wave 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 Intelligent Wave Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Intelligent Wave Inc.

Using ratios such as P/B Ratio 3.12 and PEG Ratio -10.20, investors can assess whether Intelligent Wave Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Intelligent Wave 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 Intelligent Wave Inc.

Financial health indicators, such as Debt/Equity Ratio 0.008 and Cash Flow -, provide a snapshot of Intelligent Wave Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Intelligent Wave Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Intelligent Wave Inc.

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

;