Edition:
United Kingdom

Industrial & Infrastructure Fund Investment Corp (3249.T)

3249.T on Tokyo Stock Exchange

145,100JPY
19 Jul 2019
Change (% chg)

¥1,000 (+0.69%)
Prev Close
¥144,100
Open
¥145,500
Day's High
¥145,500
Day's Low
¥144,200
Volume
6,363
Avg. Vol
6,814
52-wk High
¥145,800
52-wk Low
¥106,600

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jan '19 9,806.34 2,722.060
FY 2018 Jul '18 9,686.14 2,749.080
Jan '18 8,976.41 2,568.920
 
*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 Jul-19 1 21,070.00 21,070.00 21,070.00 19,142.00
Year Ending Jul-20 2 21,618.50 21,668.00 21,569.00 20,375.00
Earnings (per share)
Year Ending Jul-19 1 5,707.33 5,707.33 5,707.33 5,303.00
Year Ending Jul-20 2 5,808.14 5,958.00 5,658.28 5,470.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.52 30.56 22.30
P/E High - Last 5 Yrs. -- 40.14 23.87
P/E Low - Last 5 Yrs. -- 22.16 13.92
Beta 0.23 0.18 1.31
Price to Sales (TTM) 13.35 12.44 10.62
Price to Book (MRQ) 1.90 1.87 3.28
Price to Tangible Book (MRQ) 2.37 2.14 3.64
Price to Cash Flow (TTM) 21.81 19.69 19.85
% Owned Institutions -- 7.69 0.49

Dividends

  Company industry sector
Dividend Yield 3.64 3.46 2.20
Dividend Yield - 5 Year Avg -- 3.27 2.15
Dividend 5 Year Growth Rate -- 3.90 18.39
Payout Ratio(TTM) 100.03 100.79 37.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.25 5.02 21.09
Sales (TTM) vs TTM 1 Yr. Ago 2.42 5.65 11.25
Sales - 5 Yr. Growth Rate -- 5.90 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.96 10.69 18.59
EPS (TTM) vs TTM 1 Yr. Ago -1.53 -- --
EPS - 5 Yr. Growth Rate -- 5.33 9.74
Capital Spending - 5 Yr. Growth Rate -- -0.91 0.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.04
Current Ratio (MRQ) 1.33 0.72 2.31
LT Debt to Equity (MRQ) 105.49 81.11 29.76
Total Debt to Equity (MRQ) 111.57 90.74 54.72
Interest Coverage (TTM) 5.40 7.84 14.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.43 64.07 2.58
Gross Margin - 5 Yr. Avg. -- 59.86 2.51
EBITD Margin (TTM) 70.87 -- --
EBITD - 5 Yr. Avg -- 58.50 48.41
Operating Margin (TTM) 57.03 52.72 41.83
Operating Margin - 5 Yr. Avg. -- 51.30 40.96
Pre-Tax Margin (TTM) 47.40 49.63 42.07
Pre-Tax Margin - 5 Yr. Avg. -- 47.32 41.25
Net Profit Margin (TTM) 47.39 48.86 33.04
Net Profit Margin - 5 Yr. Avg. -- 46.60 32.70
Effective Tax Rate (TTM) 0.03 0.75 21.94
Effective Tax Rate - 5 Yr. Avg. -- 0.88 21.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 13,118,633 36,895,192
Net Income/Employee (TTM) -- 6,792,453 10,715,247
Receivable Turnover (TTM) 86.78 138.70 13,389.36
Inventory Turnover (TTM) -- 0.34 0.81
Asset Turnover (TTM) 0.07 0.08 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.35 3.31 2.85
Return on Assets - 5 Yr. Avg. -- 3.14 2.81
Return on Investment (TTM) 3.53 3.56 0.33
Return on Investment - 5 Yr. Avg. -- 3.38 0.34
Return on Equity (TTM) 7.50 6.81 16.33
Return on Equity - 5 Yr. Avg. -- 6.07 17.87
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Industrial & Infrastructure Fund Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.45 7.19 97 67
13 Week 15.25 19.15 94 84
26 Week 24.12 23.62 93 74
52 Week 17.39 31.33 81 85
YTD 27.50 21.81 87 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.00%
# of Holders: 76
Total Shares Held: 591,941
3 Mo. Net Change: 5,324
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 23
# Reduced Positions: 12
# Net Buyers: 11
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