Nichireki Co., Ltd. (5011.T) Comparison with companies in other sectors?

Nichireki Co., Ltd. has a share price of 28.97M. You can analyze Nichireki Co., Ltd. (5011.T) competitors across different market sectors through stock heatmaps.

What are 5011.T's NET and operating margins?

Nichireki Co., Ltd. (5011.T) operating margin is around 0.08, and net profit margin is approximately 0.06 as of the latest reports.

In what way does 5011.T's earnings per share (EPS) trend reflect its financial momentum?

Nichireki Co., Ltd. (5011.T) EPS is 164.87 (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 Nichireki Co., Ltd. is 16.82, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Nichireki Co., Ltd.?

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 Nichireki Co., Ltd. like P/E which is 16.81, P/B which is 1.05, and PEG which is 1.40. Compare them with sector averages to evaluate if the stock is priced fairly.

Nichireki Co., Ltd.

5011.T•JPX

Basic Materials

Construction Materials

¥2773.00

¥2.00(0.07%)

Nichireki Co., Ltd. (5011.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)

$164.87

P/E Ratio

16.82

ROE

0.06%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$80.35B

Shares OutstandingTotal number of shares issued

$28.97M

Book Value/ShareNet worth per share

$2630.54

Revenue/ShareAnnual revenue per share

$2576.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$164.87

Net MarginNet income as percentage of revenue

6.40%

Operating MarginOperating income as percentage of revenue

8.28%

ROEReturn on shareholders' equity

6.44%

ROAReturn on total assets

4.31%

ROCEReturn on capital employed

6.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$1075.75

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$40.00

Dividend YieldAnnual dividend as percentage of stock price

1.44%

Financial Ratios Analysis data is not available for 5011.TFinancial Ratios Analysis details for 5011.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 5011.TSector Benchmarking details for 5011.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 Nichireki Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nichireki Co., Ltd.. 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 Nichireki Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Nichireki Co., Ltd.

For Nichireki Co., Ltd., essential financial indicators include EPS 164.87, PE 16.82, and ROE 0.06. These key ratios reveal insights into Nichireki Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Nichireki Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nichireki Co., Ltd.

Metrics like Net Margin 6.40% and ROA 4.31% shed light on how well Nichireki Co., Ltd. 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 Nichireki Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Nichireki Co., Ltd.

Using ratios such as P/B Ratio 1.05 and PEG Ratio 1.40, investors can assess whether Nichireki Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Nichireki Co., Ltd.'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 Nichireki Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.26 and Cash Flow -, provide a snapshot of Nichireki Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nichireki Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nichireki Co., Ltd.

Investing in Nichireki Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nichireki Co., Ltd. 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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