PORTERS Corporation (5126.T) Comparison with companies in other sectors?

PORTERS Corporation has a share price of 1.61M. You can analyze PORTERS Corporation (5126.T) competitors across different market sectors through stock heatmaps.

What are 5126.T's NET and operating margins?

PORTERS Corporation (5126.T) operating margin is around 0.19, and net profit margin is approximately 0.13 as of the latest reports.

In what way does 5126.T's earnings per share (EPS) trend reflect its financial momentum?

PORTERS Corporation (5126.T) EPS is 159.29 (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 PORTERS Corporation is 12.40, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PORTERS Corporation?

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 PORTERS Corporation like P/E which is 12.76, P/B which is 2.41, and PEG which is -1.52. Compare them with sector averages to evaluate if the stock is priced fairly.

PORTERS Corporation

5126.T•JPX

Technology

Software - Infrastructure

¥1975.00

¥6.00(0.30%)

PORTERS Corporation (5126.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)

$159.29

P/E Ratio

12.40

ROE

0.19%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.19B

Shares OutstandingTotal number of shares issued

$1.61M

Book Value/ShareNet worth per share

$838.14

Revenue/ShareAnnual revenue per share

$1229.64

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$159.29

Net MarginNet income as percentage of revenue

12.58%

Operating MarginOperating income as percentage of revenue

18.90%

ROEReturn on shareholders' equity

19.41%

ROAReturn on total assets

15.84%

ROCEReturn on capital employed

27.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$429.72

FCF YieldFree cash flow as percentage of market cap

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 5126.TFinancial Ratios Analysis details for 5126.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 5126.TSector Benchmarking details for 5126.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 PORTERS Corporation Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for PORTERS Corporation

For PORTERS Corporation, essential financial indicators include EPS 159.29, PE 12.40, and ROE 0.19. These key ratios reveal insights into PORTERS Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare PORTERS Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PORTERS Corporation

Metrics like Net Margin 12.58% and ROA 15.84% shed light on how well PORTERS 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 PORTERS Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of PORTERS Corporation

Using ratios such as P/B Ratio 2.41 and PEG Ratio -1.52, investors can assess whether PORTERS Corporation is appropriately valued based on its financials and growth potential. These figures, combined with PORTERS 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 PORTERS Corporation

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

Long-Term Investment Strategy for PORTERS Corporation

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