Edition:
United Kingdom

Dear Life Co Ltd (3245.T)

3245.T on Tokyo Stock Exchange

500JPY
7:00am BST
Change (% chg)

¥1 (+0.20%)
Prev Close
¥499
Open
¥500
Day's High
¥503
Day's Low
¥496
Volume
293,400
Avg. Vol
356,774
52-wk High
¥723
52-wk Low
¥424

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,994.21 8.566
Dec 1,954.81 2.545
FY 2017 Sep '17 9,368.25 24.054
Jun '17 2,048.75 3.343
Mar '17 3,068.63 7.602
Dec 1,990.94 6.065
FY 2016 Sep '16 5,024.02 17.017
Jun '16 1,002.71 1.485
Mar '16 3,324.03 7.561
Dec 1,346.81 6.101
 
*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) 13.28 20.20 19.70
P/E High - Last 5 Yrs. 19.45 127.89 26.99
P/E Low - Last 5 Yrs. 6.19 11.34 11.51
Beta 1.07 1.54 1.47
Price to Sales (TTM) 1.29 3.52 5.84
Price to Book (MRQ) 2.42 1.62 2.75
Price to Tangible Book (MRQ) 2.62 1.74 2.86
Price to Cash Flow (TTM) 13.18 12.24 24.44
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 2.65 0.86 1.99
Dividend Yield - 5 Year Avg 2.95 1.01 2.08
Dividend 5 Year Growth Rate 100.00 -0.75 21.95
Payout Ratio(TTM) 33.45 23.29 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 104.32 24.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago 36.98 22.30 11.18
Sales - 5 Yr. Growth Rate 50.55 15.19 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 125.13 65.00 36.62
EPS (TTM) vs TTM 1 Yr. Ago -14.89 -- --
EPS - 5 Yr. Growth Rate 93.99 11.06 10.50
Capital Spending - 5 Yr. Growth Rate -29.53 5.90 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 1.19 0.05
Current Ratio (MRQ) 3.77 2.61 2.06
LT Debt to Equity (MRQ) 121.46 67.62 31.54
Total Debt to Equity (MRQ) 176.43 85.97 71.27
Interest Coverage (TTM) 27.45 10.08 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.30 49.35 3.43
Gross Margin - 5 Yr. Avg. 25.75 47.77 3.27
EBITD Margin (TTM) 14.47 -- --
EBITD - 5 Yr. Avg 15.07 31.83 48.28
Operating Margin (TTM) 14.30 29.42 36.04
Operating Margin - 5 Yr. Avg. 15.13 30.10 40.94
Pre-Tax Margin (TTM) 13.66 29.75 36.58
Pre-Tax Margin - 5 Yr. Avg. 15.69 32.23 41.41
Net Profit Margin (TTM) 9.28 26.34 29.24
Net Profit Margin - 5 Yr. Avg. 10.62 28.14 32.79
Effective Tax Rate (TTM) 32.02 17.04 21.02
Effective Tax Rate - 5 Yr. Avg. 32.35 16.76 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 247,598,896 1,630,750,339 57,845,186
Net Income/Employee (TTM) 22,987,220 597,092,083 20,263,857
Receivable Turnover (TTM) 3,652.67 34.01 8,596.98
Inventory Turnover (TTM) 0.80 4.80 0.97
Asset Turnover (TTM) 0.75 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.96 5.47 2.61
Return on Assets - 5 Yr. Avg. 9.05 6.33 2.85
Return on Investment (TTM) 9.24 7.65 0.48
Return on Investment - 5 Yr. Avg. 12.02 9.15 0.51
Return on Equity (TTM) 19.80 11.34 15.45
Return on Equity - 5 Yr. Avg. 20.95 13.06 19.99
  1 Year 3 Year 5 Year
Sales % 38.02 46.97 50.55
EPS (TTM) % -27.93 54.82 93.99
Dividend % -4.00 74.72 100.00
Note: Units in Millions of US Dollars

Performance for Dear Life Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.31 -6.79 33 39
13 Week 6.86 1.78 67 48
26 Week 19.58 5.59 73 42
52 Week 34.52 7.95 73 14
YTD 18.64 6.78 60 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.76%
# of Holders: 13
Total Shares Held: 1,038,555
3 Mo. Net Change: 183,488
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 1
# Net Buyers: 7
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