Edition:
United Kingdom

GMO Cloud KK (3788.T)

3788.T on Tokyo Stock Exchange

2,604JPY
24 Nov 2017
Change (% chg)

¥-59 (-2.22%)
Prev Close
¥2,663
Open
¥2,664
Day's High
¥2,698
Day's Low
¥2,582
Volume
89,200
Avg. Vol
125,726
52-wk High
¥4,675
52-wk Low
¥1,116

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,019.04 15.949
Jun '17 3,007.59 15.299
Mar '17 3,007.36 16.173
FY 2016 Dec '16 2,971.27 6.279
Sep '16 3,202.40 25.743
Jun '16 2,851.54 8.785
Mar '16 2,829.13 1.759
FY 2015 Dec '15 2,997.22 6.548
Sep '15 2,661.70 -5.252
Jun '15 2,836.13 19.999
Mar '15 2,783.45 6.801
 
*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) 47.96 31.70 1,290.76
P/E High - Last 5 Yrs. 29.69 66.23 22.75
P/E Low - Last 5 Yrs. 15.48 24.45 9.39
Beta 1.11 1.07 1.32
Price to Sales (TTM) 2.92 7.86 2.80
Price to Book (MRQ) 7.26 5.47 2.21
Price to Tangible Book (MRQ) 9.18 9.24 3.31
Price to Cash Flow (TTM) 22.82 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 1.87 0.60 1.27
Dividend 5 Year Growth Rate 1.22 13.75 32.74
Payout Ratio(TTM) 33.46 14.56 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.47 16.46 18.06
Sales (TTM) vs TTM 1 Yr. Ago 7.49 17.18 4.56
Sales - 5 Yr. Growth Rate 5.60 18.76 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 74.15 35.08 88.37
EPS (TTM) vs TTM 1 Yr. Ago 436.29 -- --
EPS - 5 Yr. Growth Rate 5.49 15.29 11.65
Capital Spending - 5 Yr. Growth Rate 19.22 15.30 2.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.74 1.82
Current Ratio (MRQ) 1.71 2.97 2.26
LT Debt to Equity (MRQ) 7.40 29.27 8.09
Total Debt to Equity (MRQ) 11.93 33.72 15.75
Interest Coverage (TTM) 4.36 27.12 13.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.82 33.79 40.77
Gross Margin - 5 Yr. Avg. 58.66 43.05 37.44
EBITD Margin (TTM) 14.50 -- --
EBITD - 5 Yr. Avg 16.12 36.08 21.62
Operating Margin (TTM) 7.20 2.75 15.37
Operating Margin - 5 Yr. Avg. 6.89 26.75 12.90
Pre-Tax Margin (TTM) 8.01 2.32 16.23
Pre-Tax Margin - 5 Yr. Avg. 7.54 28.60 13.75
Net Profit Margin (TTM) 6.37 -5.80 11.77
Net Profit Margin - 5 Yr. Avg. 4.87 19.60 10.35
Effective Tax Rate (TTM) 20.43 30.51 25.64
Effective Tax Rate - 5 Yr. Avg. 35.41 31.31 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 14,632,190 35,843,398 6,035,497
Net Income/Employee (TTM) 932,085 6,470,766 640,164
Receivable Turnover (TTM) 10.25 7.79 7.74
Inventory Turnover (TTM) -- 25.27 11.72
Asset Turnover (TTM) 1.44 0.60 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.17 11.58 10.66
Return on Assets - 5 Yr. Avg. 6.17 12.36 9.96
Return on Investment (TTM) 14.28 16.82 14.04
Return on Investment - 5 Yr. Avg. 9.47 17.66 13.39
Return on Equity (TTM) 14.93 19.86 14.27
Return on Equity - 5 Yr. Avg. 9.62 21.20 13.58
  1 Year 3 Year 5 Year
Sales % 5.11 5.78 5.60
EPS (TTM) % 51.17 -2.33 5.49
Dividend % 51.79 3.80 1.22
Note: Units in Millions of US Dollars

Performance for GMO Cloud KK

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -5.55 41 56
13 Week -18.15 -22.03 26 34
26 Week 44.66 27.73 83 36
52 Week 187.26 130.53 94 28
YTD 141.48 117.35 92 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.86%
# of Holders: 14
Total Shares Held: 1,269,450
3 Mo. Net Change: 183,337
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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