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Information Services International-Dentsu Ltd (4812.T)

4812.T on Tokyo Stock Exchange

3,350JPY
18 Jul 2018
Change (% chg)

¥40 (+1.21%)
Prev Close
¥3,310
Open
¥3,310
Day's High
¥3,355
Day's Low
¥3,270
Volume
61,500
Avg. Vol
67,970
52-wk High
¥3,635
52-wk Low
¥2,202

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 21,217.00 47.204
FY 2017 Dec '17 24,198.00 51.532
Sep '17 18,700.00 -1.289
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
 
*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 19,796.00 19,796.00 19,796.00 --
Quarter Ending Dec-18 1 24,797.00 24,797.00 24,797.00 --
Year Ending Dec-18 2 87,635.50 88,000.00 87,271.00 88,491.00
Year Ending Dec-19 2 91,213.00 91,426.00 91,000.00 91,752.50
Earnings (per share)
Year Ending Dec-18 2 160.55 173.80 147.30 159.60
Year Ending Dec-19 2 178.20 190.70 165.70 171.85
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.74 20.22 1,251.45
P/E High - Last 5 Yrs. -- 30.95 24.87
P/E Low - Last 5 Yrs. -- 14.51 9.50
Beta 0.64 0.51 1.33
Price to Sales (TTM) 1.01 4.01 2.87
Price to Book (MRQ) 1.74 3.74 2.28
Price to Tangible Book (MRQ) 1.85 32.20 3.80
Price to Cash Flow (TTM) 11.27 14.56 15.64
% Owned Institutions -- 3.88 1.21

Dividends

  Company industry sector
Dividend Yield 2.17 1.67 1.51
Dividend Yield - 5 Year Avg -- 1.33 1.25
Dividend 5 Year Growth Rate -- 7.32 31.73
Payout Ratio(TTM) 36.22 25.13 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.03 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago 0.11 8.08 4.89
Sales - 5 Yr. Growth Rate -- 8.28 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.80 21.42 94.36
EPS (TTM) vs TTM 1 Yr. Ago -18.53 -- --
EPS - 5 Yr. Growth Rate -- 11.19 11.42
Capital Spending - 5 Yr. Growth Rate -- 6.09 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.69 2.05 1.80
Current Ratio (MRQ) 2.75 2.24 2.25
LT Debt to Equity (MRQ) 0.00 17.41 8.90
Total Debt to Equity (MRQ) 0.00 25.97 16.66
Interest Coverage (TTM) -- 41.69 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.34 34.71 40.30
Gross Margin - 5 Yr. Avg. -- 30.13 37.07
EBITD Margin (TTM) 10.69 -- --
EBITD - 5 Yr. Avg -- 15.16 21.46
Operating Margin (TTM) 7.78 19.22 15.03
Operating Margin - 5 Yr. Avg. -- 11.59 12.64
Pre-Tax Margin (TTM) 8.73 20.90 16.08
Pre-Tax Margin - 5 Yr. Avg. -- 13.41 13.70
Net Profit Margin (TTM) 6.03 16.64 11.65
Net Profit Margin - 5 Yr. Avg. -- 9.61 10.30
Effective Tax Rate (TTM) 30.96 26.16 25.85
Effective Tax Rate - 5 Yr. Avg. -- 24.61 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 30,637,570 13,627,069 6,027,451
Net Income/Employee (TTM) 1,846,679 999,529 629,858
Receivable Turnover (TTM) 5.34 4.95 7.80
Inventory Turnover (TTM) 30.30 114.23 12.20
Asset Turnover (TTM) 1.19 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.18 10.09 10.39
Return on Assets - 5 Yr. Avg. -- 8.85 9.70
Return on Investment (TTM) 10.38 13.83 13.72
Return on Investment - 5 Yr. Avg. -- 12.08 13.04
Return on Equity (TTM) 10.77 16.46 13.63
Return on Equity - 5 Yr. Avg. -- 14.37 13.30
  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 55 57
13 Week -1.89 -6.55 40 37
26 Week 1.38 -10.48 44 49
52 Week 31.61 5.62 63 40
YTD 39.17 25.27 76 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.21%
# of Holders: 49
Total Shares Held: 3,001,450
3 Mo. Net Change: 39,837
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 3
# Net Buyers: 11
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