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United Kingdom

MCUBS MidCity Investment Corp (3227.T)

3227.T on Tokyo Stock Exchange

80,100JPY
20 Apr 2018
Change (% chg)

¥100 (+0.12%)
Prev Close
¥80,000
Open
¥80,000
Day's High
¥80,800
Day's Low
¥79,900
Volume
3,759
Avg. Vol
5,672
52-wk High
¥82,600
52-wk Low
¥62,400

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 7,610.86 1,621.990
Jun '17 8,025.52 1,763.480
FY 2016 Dec '16 7,005.51 1,486.260
Jun '16 6,824.13 1,420.020
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 16,299.00 16,299.00 16,299.00 16,533.00
Year Ending Dec-19 1 18,147.00 18,147.00 18,147.00 18,033.00
Earnings (per share)
Year Ending Dec-18 1 3,438.00 3,438.00 3,438.00 3,285.20
Year Ending Dec-19 1 3,678.00 3,678.00 3,678.00 3,343.20
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.72 33.04 20.18
P/E High - Last 5 Yrs. 33.65 40.44 28.82
P/E Low - Last 5 Yrs. 13.59 17.87 11.61
Beta 0.47 0.42 1.47
Price to Sales (TTM) 6.84 10.07 5.97
Price to Book (MRQ) 0.81 1.90 2.77
Price to Tangible Book (MRQ) 0.81 2.13 2.91
Price to Cash Flow (TTM) 14.53 21.99 25.65
% Owned Institutions -- 9.78 0.83

Dividends

  Company industry sector
Dividend Yield 4.42 3.88 1.98
Dividend Yield - 5 Year Avg 4.32 2.90 2.08
Dividend 5 Year Growth Rate -1.05 3.61 21.86
Payout Ratio(TTM) 43.89 137.16 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.61 5.15 16.22
Sales (TTM) vs TTM 1 Yr. Ago 12.14 6.57 11.33
Sales - 5 Yr. Growth Rate 3.69 8.09 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.99 35.61 36.53
EPS (TTM) vs TTM 1 Yr. Ago 8.40 -- --
EPS - 5 Yr. Growth Rate -1.05 3.31 10.45
Capital Spending - 5 Yr. Growth Rate 7.69 16.69 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 0.94 0.68 2.04
LT Debt to Equity (MRQ) 71.51 100.71 31.74
Total Debt to Equity (MRQ) 82.22 111.98 71.31
Interest Coverage (TTM) 4.47 5.80 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.02 65.27 3.52
Gross Margin - 5 Yr. Avg. 52.87 51.77 3.37
EBITD Margin (TTM) 55.02 -- --
EBITD - 5 Yr. Avg 52.05 51.20 48.22
Operating Margin (TTM) 37.93 49.79 35.96
Operating Margin - 5 Yr. Avg. 32.06 41.41 40.78
Pre-Tax Margin (TTM) 29.98 44.68 36.50
Pre-Tax Margin - 5 Yr. Avg. 22.99 35.78 41.25
Net Profit Margin (TTM) 29.96 44.00 29.17
Net Profit Margin - 5 Yr. Avg. 22.97 35.28 32.64
Effective Tax Rate (TTM) 0.04 1.25 21.06
Effective Tax Rate - 5 Yr. Avg. 0.10 1.40 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,023,532 57,706,859
Net Income/Employee (TTM) -- 1,501,915 20,178,914
Receivable Turnover (TTM) 69.95 116.93 8,546.24
Inventory Turnover (TTM) -- 0.29 0.96
Asset Turnover (TTM) 0.06 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.89 3.18 2.60
Return on Assets - 5 Yr. Avg. 1.42 2.48 2.85
Return on Investment (TTM) 2.07 3.45 0.48
Return on Investment - 5 Yr. Avg. 1.61 2.70 0.52
Return on Equity (TTM) 3.68 6.99 15.38
Return on Equity - 5 Yr. Avg. 2.69 5.19 19.96
  1 Year 3 Year 5 Year
Sales % 16.75 8.85 3.69
EPS (TTM) % 0.99 27.74 -1.05
Dividend % 5.87 27.74 -1.05
Note: Units in Millions of US Dollars

Performance for MCUBS MidCity Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.44 1.48 96 13
13 Week 5.48 0.47 75 16
26 Week 6.94 -5.57 71 6
52 Week 8.45 -12.97 64 4
YTD 2.82 -7.45 58 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.77%
# of Holders: 70
Total Shares Held: 768,428
3 Mo. Net Change: 153,197
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 20
# Reduced Positions: 6
# Net Buyers: 14
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