Edition:
United Kingdom

CAICA Inc (2315.T)

2315.T on Tokyo Stock Exchange

67JPY
17 Nov 2017
Change (% chg)

¥0 (+0.00%)
Prev Close
¥67
Open
¥67
Day's High
¥68
Day's Low
¥66
Volume
3,614,500
Avg. Vol
14,210,931
52-wk High
¥116
52-wk Low
¥51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 1,143.37 0.373
Apr '17 1,230.85 0.142
Jan '17 1,174.09 0.114
FY 2016 Oct '16 1,203.66 0.757
Jul '16 1,189.15 0.104
Apr '16 1,459.18 0.245
Jan '16 1,485.12 0.278
FY 2015 Oct '15 3,733.92 -38.076
Jun '15 1,831.84 -73.005
Sep 5,138.97 -6.619
Jun 15,754.70 -4.163
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 51.22 19.70 1,291.04
P/E High - Last 5 Yrs. -- 28.53 22.75
P/E Low - Last 5 Yrs. -- 13.79 9.39
Beta -0.38 0.47 1.32
Price to Sales (TTM) 4.81 4.28 2.80
Price to Book (MRQ) 6.75 3.80 2.21
Price to Tangible Book (MRQ) 7.06 18.68 3.31
Price to Cash Flow (TTM) 53.13 14.39 15.39
% Owned Institutions -- 1.96 0.54

Dividends

  Company industry sector
Dividend Yield -- 1.73 1.55
Dividend Yield - 5 Year Avg -- 1.35 1.27
Dividend 5 Year Growth Rate -- 8.73 32.74
Payout Ratio(TTM) 0.00 25.05 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.85 9.16 18.06
Sales (TTM) vs TTM 1 Yr. Ago -26.07 7.69 4.55
Sales - 5 Yr. Growth Rate -- 9.43 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 257.65 19.99 88.41
EPS (TTM) vs TTM 1 Yr. Ago 15.02 -- --
EPS - 5 Yr. Growth Rate -- 11.89 11.65
Capital Spending - 5 Yr. Growth Rate -- 5.40 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.24 2.30 1.82
Current Ratio (MRQ) 4.29 2.43 2.26
LT Debt to Equity (MRQ) 0.94 14.00 8.08
Total Debt to Equity (MRQ) 13.89 21.57 15.71
Interest Coverage (TTM) 0.44 40.26 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.12 39.28 40.77
Gross Margin - 5 Yr. Avg. -- 34.82 37.44
EBITD Margin (TTM) 4.10 -- --
EBITD - 5 Yr. Avg -- 16.46 21.63
Operating Margin (TTM) 3.86 20.94 15.37
Operating Margin - 5 Yr. Avg. -- 13.22 12.90
Pre-Tax Margin (TTM) 8.63 22.90 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 15.29 13.75
Net Profit Margin (TTM) 8.46 18.26 11.77
Net Profit Margin - 5 Yr. Avg. -- 11.11 10.35
Effective Tax Rate (TTM) 2.00 25.97 25.63
Effective Tax Rate - 5 Yr. Avg. -- 24.30 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 11,561,990 11,944,698 6,029,575
Net Income/Employee (TTM) 977,815 937,895 639,863
Receivable Turnover (TTM) 112.56 4.67 7.73
Inventory Turnover (TTM) 119.93 120.62 11.73
Asset Turnover (TTM) 1.42 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.97 12.10 10.66
Return on Assets - 5 Yr. Avg. -- 11.02 9.97
Return on Investment (TTM) 19.09 16.05 14.04
Return on Investment - 5 Yr. Avg. -- 14.60 13.39
Return on Equity (TTM) 21.31 18.29 14.27
Return on Equity - 5 Yr. Avg. -- 16.51 13.57
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CAICA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.94 4.78 84 50
13 Week 22.41 16.60 88 39
26 Week 18.33 4.49 70 46
52 Week -8.97 -26.95 31 37
YTD -8.97 -18.07 33 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.96%
# of Holders: 2
Total Shares Held: 17,701,000
3 Mo. Net Change: 300,000
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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