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Information Services International-Dentsu Ltd (4812.T)

4812.T on Tokyo Stock Exchange

2,366JPY
22 Nov 2017
Change (% chg)

¥66 (+2.87%)
Prev Close
¥2,300
Open
¥2,315
Day's High
¥2,370
Day's Low
¥2,302
Volume
141,900
Avg. Vol
93,367
52-wk High
¥2,885
52-wk Low
¥1,742

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 20,624.00 43.521
Mar '17 19,901.00 42.447
FY 2016 Dec '16 21,986.00 42.109
Sep '16 18,219.00 20.901
Jun '16 19,451.00 28.298
Mar '16 20,127.00 49.260
FY 2015 Dec '15 19,006.00 51.347
Sep '15 22,061.00 53.956
Jun '15 15,704.00 -12.768
Jun 14,161.00 -23.847
 
*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 Dec-17 1 23,489.00 23,489.00 23,489.00 --
Year Ending Dec-17 2 83,267.50 83,535.00 83,000.00 86,866.70
Year Ending Dec-18 2 87,967.50 88,935.00 87,000.00 92,600.00
Earnings (per share)
Year Ending Dec-17 2 133.55 141.30 125.80 147.43
Year Ending Dec-18 2 154.15 161.00 147.30 165.75
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.74 19.70 1,290.76
P/E High - Last 5 Yrs. -- 28.53 22.75
P/E Low - Last 5 Yrs. -- 13.79 9.39
Beta 0.64 0.47 1.32
Price to Sales (TTM) 1.01 4.28 2.80
Price to Book (MRQ) 1.74 3.80 2.21
Price to Tangible Book (MRQ) 1.85 18.68 3.31
Price to Cash Flow (TTM) 11.27 14.39 15.39
% Owned Institutions -- 1.96 0.54

Dividends

  Company industry sector
Dividend Yield 2.17 1.73 1.55
Dividend Yield - 5 Year Avg -- 1.35 1.27
Dividend 5 Year Growth Rate -- 8.73 32.74
Payout Ratio(TTM) 36.22 25.05 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.03 9.16 18.06
Sales (TTM) vs TTM 1 Yr. Ago 0.11 7.69 4.56
Sales - 5 Yr. Growth Rate -- 9.43 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.80 19.99 88.37
EPS (TTM) vs TTM 1 Yr. Ago -18.53 -- --
EPS - 5 Yr. Growth Rate -- 11.89 11.65
Capital Spending - 5 Yr. Growth Rate -- 5.40 2.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.69 2.30 1.82
Current Ratio (MRQ) 2.75 2.43 2.26
LT Debt to Equity (MRQ) 0.00 14.00 8.09
Total Debt to Equity (MRQ) 0.00 21.57 15.75
Interest Coverage (TTM) -- 40.26 13.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.34 39.28 40.77
Gross Margin - 5 Yr. Avg. -- 34.82 37.44
EBITD Margin (TTM) 10.69 -- --
EBITD - 5 Yr. Avg -- 16.46 21.62
Operating Margin (TTM) 7.78 20.94 15.37
Operating Margin - 5 Yr. Avg. -- 13.21 12.90
Pre-Tax Margin (TTM) 8.73 22.90 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 15.29 13.75
Net Profit Margin (TTM) 6.03 18.26 11.77
Net Profit Margin - 5 Yr. Avg. -- 11.11 10.35
Effective Tax Rate (TTM) 30.96 25.97 25.64
Effective Tax Rate - 5 Yr. Avg. -- 24.30 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 30,637,570 11,944,556 6,035,508
Net Income/Employee (TTM) 1,846,679 937,879 640,165
Receivable Turnover (TTM) 5.34 4.67 7.74
Inventory Turnover (TTM) 30.30 120.62 11.72
Asset Turnover (TTM) 1.19 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.18 12.10 10.66
Return on Assets - 5 Yr. Avg. -- 11.02 9.96
Return on Investment (TTM) 10.38 16.05 14.04
Return on Investment - 5 Yr. Avg. -- 14.60 13.39
Return on Equity (TTM) 10.77 18.29 14.27
Return on Equity - 5 Yr. Avg. -- 16.51 13.58
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Information Services International-Dentsu Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.21 -3.46 58 50
13 Week -1.89 -6.55 42 39
26 Week 1.38 -10.48 48 46
52 Week 31.61 5.62 67 37
YTD 39.17 25.27 79 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.36%
# of Holders: 44
Total Shares Held: 2,723,663
3 Mo. Net Change: 38,567
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 14
# Reduced Positions: 9
# Net Buyers: 5
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