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United Kingdom

EPS Holdings Inc (4282.T)

4282.T on Tokyo Stock Exchange

2,192JPY
15 Oct 2018
Change (% chg)

¥-61 (-2.71%)
Prev Close
¥2,253
Open
¥2,213
Day's High
¥2,246
Day's Low
¥2,191
Volume
79,200
Avg. Vol
93,579
52-wk High
¥2,826
52-wk Low
¥1,985

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 15,796.00 20.762
Mar '18 16,902.00 26.759
Dec 15,764.00 27.312
FY 2017 Sep '17 15,845.00 24.587
Jun '17 14,240.00 21.129
Mar '17 15,886.00 36.435
Dec 14,511.00 19.003
FY 2016 Sep '16 14,516.00 18.115
Jun '16 12,537.00 14.222
Mar '16 14,102.00 31.627
Dec 11,548.00 29.222
 
*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-18 1 16,398.00 16,398.00 16,398.00 --
Year Ending Sep-18 2 66,200.00 67,000.00 65,400.00 63,900.00
Year Ending Sep-19 2 70,400.00 72,200.00 68,600.00 68,500.00
Earnings (per share)
Year Ending Sep-18 2 96.05 96.50 95.60 97.65
Year Ending Sep-19 2 104.50 105.50 103.50 113.35
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.25 85.91 32.75
P/E High - Last 5 Yrs. 27.49 301.66 45.42
P/E Low - Last 5 Yrs. 14.98 92.42 24.25
Beta 0.86 0.93 0.89
Price to Sales (TTM) 1.65 115.65 5.74
Price to Book (MRQ) 2.41 15.58 5.00
Price to Tangible Book (MRQ) 3.04 14.67 6.57
Price to Cash Flow (TTM) 15.12 73.07 23.28
% Owned Institutions -- 14.71 2.26

Dividends

  Company industry sector
Dividend Yield 0.95 0.35 1.51
Dividend Yield - 5 Year Avg 1.48 0.25 1.52
Dividend 5 Year Growth Rate 0.57 1.73 5.24
Payout Ratio(TTM) 26.10 16.54 43.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.58 413.24 8.00
Sales (TTM) vs TTM 1 Yr. Ago 16.59 79.21 5.62
Sales - 5 Yr. Growth Rate 10.47 32.28 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.56 27.96 20.60
EPS (TTM) vs TTM 1 Yr. Ago 4.44 -- --
EPS - 5 Yr. Growth Rate 8.77 40.04 10.66
Capital Spending - 5 Yr. Growth Rate -8.38 40.58 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.06 1.91 2.22
Current Ratio (MRQ) 3.35 5.19 3.03
LT Debt to Equity (MRQ) 4.73 35.49 12.55
Total Debt to Equity (MRQ) 7.31 37.32 16.89
Interest Coverage (TTM) -- -102.94 32.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.11 38.99 54.34
Gross Margin - 5 Yr. Avg. 29.57 50.37 52.13
EBITD Margin (TTM) 15.81 -- --
EBITD - 5 Yr. Avg 13.61 -605.43 10.68
Operating Margin (TTM) 12.48 -764.71 4.33
Operating Margin - 5 Yr. Avg. 11.03 -626.59 6.11
Pre-Tax Margin (TTM) 13.20 -738.48 5.20
Pre-Tax Margin - 5 Yr. Avg. 11.30 -632.35 6.52
Net Profit Margin (TTM) 7.92 -739.84 1.49
Net Profit Margin - 5 Yr. Avg. 5.84 -635.37 2.79
Effective Tax Rate (TTM) 39.99 23.37 23.12
Effective Tax Rate - 5 Yr. Avg. 48.28 18.66 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 12,096,730 23,344,613 859,711,668
Net Income/Employee (TTM) 958,282 3,159,253 101,129,378
Receivable Turnover (TTM) 5.27 20.76 5.87
Inventory Turnover (TTM) 11.52 2.46 3.41
Asset Turnover (TTM) 1.07 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.51 -0.24 11.13
Return on Assets - 5 Yr. Avg. 7.35 3.46 12.40
Return on Investment (TTM) 11.32 1.70 14.60
Return on Investment - 5 Yr. Avg. 10.56 2.51 16.13
Return on Equity (TTM) 11.77 3.17 16.33
Return on Equity - 5 Yr. Avg. 11.98 3.37 17.39
  1 Year 3 Year 5 Year
Sales % 16.59 11.93 10.47
EPS (TTM) % 58.75 24.52 8.77
Dividend % 0.00 0.00 0.57
Note: Units in Millions of US Dollars

Performance for EPS Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.01 -4.60 99 52
13 Week 21.30 15.54 99 64
26 Week 40.19 23.79 99 77
52 Week 53.12 22.88 99 50
YTD 54.70 39.24 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.39%
# of Holders: 74
Total Shares Held: 15,925,867
3 Mo. Net Change: 648,290
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 14
# Reduced Positions: 9
# Net Buyers: 5
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