Edition:
United Kingdom

Tokai Rika Co Ltd (6995.T)

6995.T on Tokyo Stock Exchange

2,256JPY
15 Dec 2017
Change (% chg)

¥-28 (-1.23%)
Prev Close
¥2,284
Open
¥2,278
Day's High
¥2,280
Day's Low
¥2,246
Volume
306,000
Avg. Vol
325,727
52-wk High
¥2,511
52-wk Low
¥1,930

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 115,560.00 51.582
FY 2017 Mar '17 123,440.00 -161.562
Dec 114,988.00 53.540
Sep 110,762.00 17.028
Jun 109,880.00 43.478
FY 2016 Mar '16 119,315.00 49.373
Dec 121,092.00 80.791
Sep 122,087.00 -65.430
Jun 113,708.00 -3.800
FY 2015 Mar '15 118,473.00 38.911
Dec 114,540.00 62.791
Sep 111,505.00 58.596
Jun 107,677.00 56.865
 
*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 Mar-17 3 122,190.00 124,370.00 118,470.00 --
Quarter Ending Jun-18 1 105,545.00 105,545.00 105,545.00 113,570.00
Year Ending Mar-17 9 457,533.00 464,700.00 453,000.00 --
Year Ending Mar-18 8 472,888.00 477,000.00 463,000.00 463,900.00
Year Ending Mar-19 8 485,000.00 500,000.00 464,000.00 482,243.00
Earnings (per share)
Quarter Ending Mar-17 2 -69.90 58.10 -197.90 --
Quarter Ending Jun-18 1 47.04 47.04 47.04 83.75
Year Ending Mar-17 10 63.35 172.10 -98.70 --
Year Ending Mar-18 9 232.63 247.70 219.20 234.31
Year Ending Mar-19 9 247.22 275.10 236.70 252.27
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.38 19.09
P/E High - Last 5 Yrs. 34.56 129.74 32.95
P/E Low - Last 5 Yrs. 9.10 12.06 12.89
Beta 1.52 1.21 1.28
Price to Sales (TTM) 0.46 2.48 4,115.96
Price to Book (MRQ) 1.02 1.94 2.28
Price to Tangible Book (MRQ) 1.07 2.78 2.77
Price to Cash Flow (TTM) 11.83 13.18 460,408.22
% Owned Institutions -- 0.29 0.20

Dividends

  Company industry sector
Dividend Yield 2.64 1.48 2.13
Dividend Yield - 5 Year Avg 2.43 1.50 2.25
Dividend 5 Year Growth Rate 14.87 14.32 8.19
Payout Ratio(TTM) -- 828.34 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.17 6.38 6.55
Sales (TTM) vs TTM 1 Yr. Ago -1.61 4.17 4.61
Sales - 5 Yr. Growth Rate 7.51 7.47 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.64 235.34 30.88
EPS (TTM) vs TTM 1 Yr. Ago -136.42 -- --
EPS - 5 Yr. Growth Rate -- 16.00 1.74
Capital Spending - 5 Yr. Growth Rate 6.62 8.27 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.43 1.30 1.12
Current Ratio (MRQ) 1.78 1.68 1.37
LT Debt to Equity (MRQ) 4.91 14.65 34.60
Total Debt to Equity (MRQ) 5.17 24.43 70.69
Interest Coverage (TTM) 25.80 39.31 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.76 24.31 23.39
Gross Margin - 5 Yr. Avg. 14.63 19.46 22.61
EBITD Margin (TTM) 10.69 -- --
EBITD - 5 Yr. Avg 10.82 10.61 36.55
Operating Margin (TTM) 1.56 7.81 14.05
Operating Margin - 5 Yr. Avg. 3.70 6.10 40.69
Pre-Tax Margin (TTM) 2.18 9.30 16.28
Pre-Tax Margin - 5 Yr. Avg. 4.01 8.47 43.21
Net Profit Margin (TTM) -0.59 6.79 13.80
Net Profit Margin - 5 Yr. Avg. 2.20 6.54 39.97
Effective Tax Rate (TTM) 126.85 27.37 21.05
Effective Tax Rate - 5 Yr. Avg. 45.26 26.66 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 24,895,540 20,480,883 761,933,040
Net Income/Employee (TTM) -145,704 1,379,137 85,213,936
Receivable Turnover (TTM) 7.01 5.08 13.15
Inventory Turnover (TTM) 11.88 6.66 10.48
Asset Turnover (TTM) 1.29 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.76 5.86 6.26
Return on Assets - 5 Yr. Avg. 2.83 5.34 7.76
Return on Investment (TTM) -1.13 8.40 10.55
Return on Investment - 5 Yr. Avg. 4.30 8.23 12.60
Return on Equity (TTM) -1.77 9.59 12.64
Return on Equity - 5 Yr. Avg. 4.38 10.25 16.57
  1 Year 3 Year 5 Year
Sales % -3.60 1.59 7.51
EPS (TTM) % -177.57 -- --
Dividend % 0.00 9.26 14.87
Note: Units in Millions of US Dollars

Performance for Tokai Rika Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.31 5.14 78 77
13 Week 6.61 1.55 61 72
26 Week 9.54 -3.27 46 61
52 Week 7.42 -13.80 34 58
YTD -3.07 -12.75 22 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.31%
# of Holders: 99
Total Shares Held: 12,542,799
3 Mo. Net Change: -702,142
# New Positions: 2
# Closed Positions: 9
# Increased Positions: 25
# Reduced Positions: 26
# Net Buyers: -1
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.