Edition:
United Kingdom

Cybernet Systems Co Ltd (4312.T)

4312.T on Tokyo Stock Exchange

714JPY
24 Nov 2017
Change (% chg)

¥-6 (-0.83%)
Prev Close
¥720
Open
¥718
Day's High
¥718
Day's Low
¥711
Volume
201,400
Avg. Vol
233,327
52-wk High
¥847
52-wk Low
¥604

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,748.69 2.262
Jun '17 5,445.67 15.589
Mar '17 3,976.06 2.985
FY 2016 Dec '16 3,698.11 -0.547
Sep '16 3,374.59 -0.777
Jun '16 4,922.03 11.167
Mar '16 4,036.88 4.988
FY 2015 Dec '15 3,726.27 6.384
Sep '15 3,413.42 -1.162
Jun '15 4,776.87 9.298
Mar '15 3,601.71 0.352
 
*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) 43.65 34.28 1,290.76
P/E High - Last 5 Yrs. -- 64.49 22.75
P/E Low - Last 5 Yrs. -- 20.58 9.39
Beta -0.17 0.70 1.32
Price to Sales (TTM) 1.48 5.38 2.80
Price to Book (MRQ) 1.70 5.23 2.21
Price to Tangible Book (MRQ) 2.18 10.42 3.31
Price to Cash Flow (TTM) 22.50 26.32 15.39
% Owned Institutions -- 8.17 0.54

Dividends

  Company industry sector
Dividend Yield 1.82 1.78 1.55
Dividend Yield - 5 Year Avg -- 1.80 1.27
Dividend 5 Year Growth Rate -- 8.84 32.74
Payout Ratio(TTM) 80.37 47.21 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.64 11.71 18.06
Sales (TTM) vs TTM 1 Yr. Ago 2.46 12.33 4.56
Sales - 5 Yr. Growth Rate -- 9.59 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.59 35.84 88.37
EPS (TTM) vs TTM 1 Yr. Ago -19.31 -- --
EPS - 5 Yr. Growth Rate -- 11.11 11.65
Capital Spending - 5 Yr. Growth Rate -- 12.38 2.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.24 1.71 1.82
Current Ratio (MRQ) 3.25 2.47 2.26
LT Debt to Equity (MRQ) 0.00 17.66 8.09
Total Debt to Equity (MRQ) 0.00 21.12 15.75
Interest Coverage (TTM) 148.15 34.62 13.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.85 53.40 40.77
Gross Margin - 5 Yr. Avg. -- 61.93 37.44
EBITD Margin (TTM) 9.32 -- --
EBITD - 5 Yr. Avg -- 25.58 21.62
Operating Margin (TTM) 5.96 16.49 15.37
Operating Margin - 5 Yr. Avg. -- 19.69 12.90
Pre-Tax Margin (TTM) 6.12 17.07 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 20.81 13.75
Net Profit Margin (TTM) 3.33 11.02 11.77
Net Profit Margin - 5 Yr. Avg. -- 13.88 10.35
Effective Tax Rate (TTM) 45.59 28.86 25.64
Effective Tax Rate - 5 Yr. Avg. -- 31.58 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 27,768,400 25,406,816 6,035,497
Net Income/Employee (TTM) 925,470 3,837,491 640,164
Receivable Turnover (TTM) 3.89 7.68 7.74
Inventory Turnover (TTM) 219.35 38.47 11.72
Asset Turnover (TTM) 0.82 0.64 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.75 8.06 10.66
Return on Assets - 5 Yr. Avg. -- 9.11 9.96
Return on Investment (TTM) 3.70 12.33 14.04
Return on Investment - 5 Yr. Avg. -- 12.31 13.39
Return on Equity (TTM) 3.95 13.19 14.27
Return on Equity - 5 Yr. Avg. -- 14.79 13.58
  1 Year 3 Year 5 Year
Sales % 3.31 -- --
EPS (TTM) % -0.27 -- --
Dividend % -5.80 -- --
Note: Units in Millions of US Dollars

Performance for Cybernet Systems Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.76 -0.11 70 75
13 Week 4.58 -0.38 62 59
26 Week 8.66 -4.05 56 78
52 Week -0.79 -20.39 41 74
YTD 16.93 5.24 57 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.16%
# of Holders: 19
Total Shares Held: 2,319,999
3 Mo. Net Change: -21,980
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 7
# 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.