Itec Corporation (9964.T) Comparison with companies in other sectors?

Itec Corporation has a share price of 7.81M. You can analyze Itec Corporation (9964.T) competitors across different market sectors through stock heatmaps.

What are 9964.T's NET and operating margins?

Itec Corporation (9964.T) operating margin is around 0.08, and net profit margin is approximately 0.05 as of the latest reports.

In what way does 9964.T's earnings per share (EPS) trend reflect its financial momentum?

Itec Corporation (9964.T) EPS is 80.21 (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 Itec Corporation is 33.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Itec 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 Itec Corporation like P/E which is 2852845.50, P/B which is 361237.22, and PEG which is 28528.45. Compare them with sector averages to evaluate if the stock is priced fairly.

Itec Corporation

9964.T•JPX

Basic Materials

Steel

¥2692.00

¥0.00(0.00%)

Itec Corporation (9964.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)

$80.21

P/E Ratio

33.56

ROE

0.13%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.04B

Shares OutstandingTotal number of shares issued

$7.81M

Book Value/ShareNet worth per share

$0.007

Revenue/ShareAnnual revenue per share

$0.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$80.206

Net MarginNet income as percentage of revenue

5.10%

Operating MarginOperating income as percentage of revenue

8.01%

ROEReturn on shareholders' equity

13.27%

ROAReturn on total assets

5.65%

ROCEReturn on capital employed

18.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.001

FCF YieldFree cash flow as percentage of market cap

-7.82%

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 9964.TFinancial Ratios Analysis details for 9964.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 9964.TSector Benchmarking details for 9964.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 Itec Corporation Investment Decisions

What is Fundamental Analysis?

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

Key Financial Metrics for Itec Corporation

For Itec Corporation, essential financial indicators include EPS 80.21, PE 33.56, and ROE 0.13. These key ratios reveal insights into Itec Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Itec Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Itec Corporation

Metrics like Net Margin 5.10% and ROA 5.65% shed light on how well Itec 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 Itec Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Itec Corporation

Using ratios such as P/B Ratio 361237.22 and PEG Ratio 28528.45, investors can assess whether Itec Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Itec 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 Itec Corporation

Financial health indicators, such as Debt/Equity Ratio 0.42 and Cash Flow $-0.00, provide a snapshot of Itec Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Itec Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Itec Corporation

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