Edition:
United Kingdom

KI Holdings Co Ltd (6747.T)

6747.T on Tokyo Stock Exchange

334JPY
16 Nov 2018
Change (% chg)

¥-8 (-2.34%)
Prev Close
¥342
Open
¥345
Day's High
¥345
Day's Low
¥334
Volume
11,500
Avg. Vol
45,288
52-wk High
¥614
52-wk Low
¥292

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 12,163.00 20.516
Jun '18 7,956.00 -2.341
Mar '18 15,800.00 41.346
Dec 10,869.00 15.785
FY 2017 Sep '17 12,320.00 20.392
Jun '17 7,115.00 -7.264
Mar '17 15,173.00 29.249
Dec 10,211.00 6.395
FY 2016 Sep '16 13,690.00 8.374
Jun '16 7,966.00 -10.666
Mar '16 19,128.00 42.302
Dec 11,809.00 41.431
 
*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) 7.84 28.51 24.32
P/E High - Last 5 Yrs. 6.02 57.93 40.29
P/E Low - Last 5 Yrs. 3.71 18.48 13.96
Beta 1.47 1.04 0.95
Price to Sales (TTM) 0.26 5.29 45.52
Price to Book (MRQ) 1.33 3.67 2.67
Price to Tangible Book (MRQ) 1.36 4.51 4.40
Price to Cash Flow (TTM) 4.01 21.05 15.95
% Owned Institutions -- 0.49 1.62

Dividends

  Company industry sector
Dividend Yield -- 0.97 1.47
Dividend Yield - 5 Year Avg 0.00 1.06 1.56
Dividend 5 Year Growth Rate -- 13.52 7.66
Payout Ratio(TTM) 0.00 22.12 29.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.68 14.36 31.82
Sales (TTM) vs TTM 1 Yr. Ago -10.90 5.04 55.90
Sales - 5 Yr. Growth Rate -- 7.34 7.39
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.89 56.08 108.62
EPS (TTM) vs TTM 1 Yr. Ago -56.07 -- --
EPS - 5 Yr. Growth Rate -- 16.93 12.62
Capital Spending - 5 Yr. Growth Rate -- 8.38 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 4.53 2.06
Current Ratio (MRQ) 1.82 5.22 2.48
LT Debt to Equity (MRQ) 89.07 14.89 69.37
Total Debt to Equity (MRQ) 146.05 24.51 91.55
Interest Coverage (TTM) 26.38 22.50 63.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.21 41.66 30.36
Gross Margin - 5 Yr. Avg. 18.85 24.26 28.86
EBITD Margin (TTM) 8.04 -- --
EBITD - 5 Yr. Avg 10.15 12.90 18.88
Operating Margin (TTM) 7.17 19.91 14.57
Operating Margin - 5 Yr. Avg. 2.99 8.37 13.81
Pre-Tax Margin (TTM) 7.47 20.51 13.43
Pre-Tax Margin - 5 Yr. Avg. 2.88 8.78 11.78
Net Profit Margin (TTM) 5.60 14.71 9.59
Net Profit Margin - 5 Yr. Avg. 1.36 6.29 8.19
Effective Tax Rate (TTM) 25.05 26.35 27.27
Effective Tax Rate - 5 Yr. Avg. 52.84 22.88 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 28,284,750 32,833,263 563,555,221
Net Income/Employee (TTM) 1,582,976 7,485,185 47,328,335
Receivable Turnover (TTM) 3.12 4.78 5.90
Inventory Turnover (TTM) 3.89 4.00 69.78
Asset Turnover (TTM) 1.08 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.03 8.69 5.36
Return on Assets - 5 Yr. Avg. 1.47 5.17 4.38
Return on Investment (TTM) 11.45 10.86 7.48
Return on Investment - 5 Yr. Avg. 3.02 7.02 6.23
Return on Equity (TTM) 18.65 13.06 12.37
Return on Equity - 5 Yr. Avg. -4.89 8.87 10.64
  1 Year 3 Year 5 Year
Sales % -0.15 6.53 --
EPS (TTM) % 131.02 13.96 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for KI Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.27 2.26 64 81
13 Week -1.37 -6.05 35 88
26 Week 5.11 -7.19 41 85
52 Week -17.71 -33.97 15 83
YTD -14.79 -23.31 13 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.95%
# of Holders: 8
Total Shares Held: 3,723,602
3 Mo. Net Change: 3,000
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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