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Voyage Group Inc (3688.T)

3688.T on Tokyo Stock Exchange

1,405JPY
22 Nov 2017
Change (% chg)

¥-17 (-1.20%)
Prev Close
¥1,422
Open
¥1,422
Day's High
¥1,437
Day's Low
¥1,398
Volume
133,200
Avg. Vol
502,917
52-wk High
¥2,899
52-wk Low
¥898

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 6,198.48 -6.665
Mar '17 6,870.52 38.741
Dec 6,573.44 35.852
FY 2016 Sep '16 5,684.70 -5.901
Jun '16 4,939.90 13.757
Mar '16 5,229.58 19.182
Dec 4,987.71 31.776
FY 2015 Sep '15 4,544.99 49.087
Jun '15 4,283.83 19.360
Mar '15 4,590.12 31.568
Dec 4,423.02 32.814
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 1 6,841.00 6,841.00 6,841.00 --
Quarter Ending Dec-18 1 7,360.00 7,360.00 7,360.00 --
Year Ending Sep-17 3 26,069.30 26,600.00 25,500.00 --
Year Ending Sep-18 4 28,684.00 30,000.00 27,236.00 25,400.00
Year Ending Sep-19 3 32,652.00 34,500.00 30,456.00 27,000.00
Earnings (per share)
Year Ending Sep-17 3 90.60 103.60 81.20 --
Year Ending Sep-18 4 74.50 116.00 49.20 81.29
Year Ending Sep-19 3 91.93 121.00 69.70 114.96
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.99 31.67 1,290.76
P/E High - Last 5 Yrs. 30.98 66.23 22.75
P/E Low - Last 5 Yrs. 13.13 24.45 9.39
Beta -- 1.07 1.32
Price to Sales (TTM) 0.69 7.86 2.80
Price to Book (MRQ) 2.20 5.47 2.21
Price to Tangible Book (MRQ) 3.12 9.24 3.31
Price to Cash Flow (TTM) 13.29 25.64 15.39
% Owned Institutions -- 4.43 0.54

Dividends

  Company industry sector
Dividend Yield 0.70 0.63 1.55
Dividend Yield - 5 Year Avg -- 0.60 1.27
Dividend 5 Year Growth Rate -- 13.75 32.74
Payout Ratio(TTM) 15.29 14.56 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.48 16.46 18.06
Sales (TTM) vs TTM 1 Yr. Ago 28.55 17.18 4.56
Sales - 5 Yr. Growth Rate 53.31 18.76 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -148.45 35.08 88.37
EPS (TTM) vs TTM 1 Yr. Ago -45.50 -- --
EPS - 5 Yr. Growth Rate 32.10 15.29 11.65
Capital Spending - 5 Yr. Growth Rate -- 15.30 2.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.33 1.74 1.82
Current Ratio (MRQ) 1.38 2.97 2.26
LT Debt to Equity (MRQ) 8.41 29.27 8.09
Total Debt to Equity (MRQ) 13.56 33.73 15.75
Interest Coverage (TTM) 7.87 27.14 13.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.05 33.78 40.77
Gross Margin - 5 Yr. Avg. 36.42 43.05 37.44
EBITD Margin (TTM) 10.05 -- --
EBITD - 5 Yr. Avg 10.60 36.08 21.62
Operating Margin (TTM) 6.66 2.75 15.37
Operating Margin - 5 Yr. Avg. 9.29 26.75 12.90
Pre-Tax Margin (TTM) 6.02 2.32 16.23
Pre-Tax Margin - 5 Yr. Avg. 8.65 28.60 13.75
Net Profit Margin (TTM) 3.04 -5.80 11.77
Net Profit Margin - 5 Yr. Avg. 4.98 19.60 10.35
Effective Tax Rate (TTM) 49.51 30.50 25.64
Effective Tax Rate - 5 Yr. Avg. 42.38 31.31 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 87,034,864 35,844,646 6,035,508
Net Income/Employee (TTM) 2,643,395 6,470,991 640,165
Receivable Turnover (TTM) 8.97 7.79 7.74
Inventory Turnover (TTM) 40.40 25.27 11.72
Asset Turnover (TTM) 1.79 0.60 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.44 11.58 10.66
Return on Assets - 5 Yr. Avg. 8.21 12.36 9.96
Return on Investment (TTM) 9.72 16.82 14.04
Return on Investment - 5 Yr. Avg. 16.84 17.66 13.39
Return on Equity (TTM) 10.92 19.86 14.27
Return on Equity - 5 Yr. Avg. 20.15 21.20 13.58
  1 Year 3 Year 5 Year
Sales % 17.55 28.35 53.31
EPS (TTM) % -54.86 35.17 32.10
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Voyage Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.76 -16.65 20 56
13 Week -40.90 -43.71 11 34
26 Week -19.21 -28.66 28 36
52 Week 37.91 10.67 71 28
YTD 36.20 22.59 68 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.44%
# of Holders: 22
Total Shares Held: 1,529,063
3 Mo. Net Change: -62,952
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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