Edition:
United Kingdom

AOI TYO Holdings Inc (3975.T)

3975.T on Tokyo Stock Exchange

1,284JPY
11 Dec 2017
Change (% chg)

¥-2 (-0.16%)
Prev Close
¥1,286
Open
¥1,289
Day's High
¥1,293
Day's Low
¥1,283
Volume
46,100
Avg. Vol
93,453
52-wk High
¥1,335
52-wk Low
¥775

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 15,610.10 29.403
Jun '17 15,256.50 7.213
Jun '17 15,256.50 7.213
 
*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 Dec-17 1 66,810.00 66,810.00 66,810.00 --
Year Ending Dec-18 1 70,870.00 70,870.00 70,870.00 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.62 19.09
P/E High - Last 5 Yrs. -- 19.38 32.95
P/E Low - Last 5 Yrs. -- 7.06 12.90
Beta -- 0.90 1.28
Price to Sales (TTM) -- 1.50 4,115.33
Price to Book (MRQ) 1.26 2.68 2.28
Price to Tangible Book (MRQ) 1.63 2.43 2.77
Price to Cash Flow (TTM) -- 15.19 460,337.36
% Owned Institutions -- 0.13 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.46 2.13
Dividend Yield - 5 Year Avg -- 0.59 2.25
Dividend 5 Year Growth Rate -- 7.32 8.19
Payout Ratio(TTM) -- 39.26 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.57 6.55
Sales (TTM) vs TTM 1 Yr. Ago -- 3.68 4.61
Sales - 5 Yr. Growth Rate -- 6.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -7.33 30.88
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.60 1.74
Capital Spending - 5 Yr. Growth Rate -- 10.47 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.43 1.30 1.12
Current Ratio (MRQ) 1.72 1.44 1.37
LT Debt to Equity (MRQ) 10.15 34.13 34.61
Total Debt to Equity (MRQ) 46.42 43.40 70.70
Interest Coverage (TTM) -- 3.59 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 61.68 23.40
Gross Margin - 5 Yr. Avg. -- 13.36 22.61
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 4.09 36.55
Operating Margin (TTM) -- 9.98 14.05
Operating Margin - 5 Yr. Avg. -- 2.75 40.68
Pre-Tax Margin (TTM) -- 9.92 16.28
Pre-Tax Margin - 5 Yr. Avg. -- 3.31 43.21
Net Profit Margin (TTM) -- 6.27 13.80
Net Profit Margin - 5 Yr. Avg. -- 1.84 39.97
Effective Tax Rate (TTM) -- 37.01 21.05
Effective Tax Rate - 5 Yr. Avg. -- 18.74 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,542,586 761,815,855
Net Income/Employee (TTM) -- 1,789,821 85,200,830
Receivable Turnover (TTM) -- 3.47 13.15
Inventory Turnover (TTM) -- 206.41 10.48
Asset Turnover (TTM) -- 1.07 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.17 6.26
Return on Assets - 5 Yr. Avg. -- 3.31 7.76
Return on Investment (TTM) -- 7.66 10.55
Return on Investment - 5 Yr. Avg. -- 6.73 12.60
Return on Equity (TTM) -- 8.13 12.64
Return on Equity - 5 Yr. Avg. -- 6.45 16.57
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for AOI TYO Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.77 8.40 83 80
13 Week 11.84 6.53 75 12
26 Week 51.98 34.20 87 11
52 Week -- -- -- 22
YTD -- -- -- 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.24%
# of Holders: 18
Total Shares Held: 3,990,374
3 Mo. Net Change: 954,889
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 4
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.