Edition:
United Kingdom

Dear Life Co Ltd (3245.T)

3245.T on Tokyo Stock Exchange

586JPY
20 Sep 2018
Change (% chg)

¥12 (+2.09%)
Prev Close
¥574
Open
¥576
Day's High
¥587
Day's Low
¥575
Volume
883,200
Avg. Vol
418,091
52-wk High
¥723
52-wk Low
¥424

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18
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 19.99 19.70
P/E High - Last 5 Yrs. 19.45 128.67 26.99
P/E Low - Last 5 Yrs. 6.19 11.19 11.51
Beta 1.07 1.54 1.47
Price to Sales (TTM) 1.29 3.43 5.84
Price to Book (MRQ) 2.42 1.61 2.75
Price to Tangible Book (MRQ) 2.62 1.72 2.86
Price to Cash Flow (TTM) 13.18 12.06 24.44
% Owned Institutions -- 0.07 0.85

Dividends

  Company industry sector
Dividend Yield 2.65 0.84 1.98
Dividend Yield - 5 Year Avg 2.95 1.02 2.08
Dividend 5 Year Growth Rate 100.00 -0.76 21.95
Payout Ratio(TTM) 33.45 23.52 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 104.32 24.65 15.99
Sales (TTM) vs TTM 1 Yr. Ago 36.98 22.37 11.19
Sales - 5 Yr. Growth Rate 50.55 15.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 125.13 65.36 36.62
EPS (TTM) vs TTM 1 Yr. Ago -14.89 -- --
EPS - 5 Yr. Growth Rate 93.99 11.06 10.48
Capital Spending - 5 Yr. Growth Rate -29.53 5.96 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 67.46 31.50
Total Debt to Equity (MRQ) 176.43 85.88 71.23
Interest Coverage (TTM) 27.45 9.91 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.30 48.88 3.40
Gross Margin - 5 Yr. Avg. 25.75 48.21 3.27
EBITD Margin (TTM) 14.47 -- --
EBITD - 5 Yr. Avg 15.07 31.51 48.28
Operating Margin (TTM) 14.30 29.19 36.03
Operating Margin - 5 Yr. Avg. 15.13 29.88 40.93
Pre-Tax Margin (TTM) 13.66 29.60 36.57
Pre-Tax Margin - 5 Yr. Avg. 15.69 32.08 41.42
Net Profit Margin (TTM) 9.28 26.26 29.23
Net Profit Margin - 5 Yr. Avg. 10.62 28.04 32.80
Effective Tax Rate (TTM) 32.02 16.98 21.02
Effective Tax Rate - 5 Yr. Avg. 32.35 16.67 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 247,598,896 1,646,019,537 57,834,041
Net Income/Employee (TTM) 22,987,220 602,641,734 20,259,538
Receivable Turnover (TTM) 3,652.67 31.15 8,594.63
Inventory Turnover (TTM) 0.80 4.86 0.97
Asset Turnover (TTM) 0.75 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.96 5.48 2.61
Return on Assets - 5 Yr. Avg. 9.05 6.32 2.85
Return on Investment (TTM) 9.24 7.71 0.48
Return on Investment - 5 Yr. Avg. 12.02 9.15 0.51
Return on Equity (TTM) 19.80 11.38 15.44
Return on Equity - 5 Yr. Avg. 20.95 13.04 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 47
26 Week 19.58 5.59 73 42
52 Week 34.52 7.95 73 13
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: 3.64%
# of Holders: 15
Total Shares Held: 1,439,161
3 Mo. Net Change: 109,266
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 1
# Net Buyers: 8
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