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Tokai Rika Co Ltd (6995.T)

6995.T on Tokyo Stock Exchange

2,187JPY
23 Apr 2018
Change (% chg)

¥1 (+0.05%)
Prev Close
¥2,186
Open
¥2,190
Day's High
¥2,198
Day's Low
¥2,173
Volume
168,500
Avg. Vol
227,688
52-wk High
¥2,531
52-wk Low
¥1,930

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 123,519.00 64.164
Sep 116,329.00 37.654
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
 
*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 1 120,055.00 120,055.00 120,055.00 117,235.00
Quarter Ending Dec-18 1 125,766.00 125,766.00 125,766.00 121,258.00
Year Ending Mar-18 8 479,675.00 485,000.00 475,000.00 473,944.00
Year Ending Mar-19 8 490,138.00 500,000.00 471,600.00 490,262.00
Earnings (per share)
Quarter Ending Sep-18 1 48.62 48.62 48.62 80.48
Quarter Ending Dec-18 1 63.04 63.04 63.04 31.99
Year Ending Mar-18 9 233.92 252.10 219.20 248.96
Year Ending Mar-19 9 252.32 284.90 221.40 266.65
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.87 19.29
P/E High - Last 5 Yrs. 34.56 171.39 37.72
P/E Low - Last 5 Yrs. 9.10 12.49 13.12
Beta 1.46 1.25 1.23
Price to Sales (TTM) 0.43 2.00 3,204.47
Price to Book (MRQ) 0.93 1.80 26.18
Price to Tangible Book (MRQ) 0.97 2.26 96.36
Price to Cash Flow (TTM) 9.25 12.33 166,548.12
% Owned Institutions -- 0.67 0.43

Dividends

  Company industry sector
Dividend Yield 2.84 1.59 2.15
Dividend Yield - 5 Year Avg 2.43 1.49 0.83
Dividend 5 Year Growth Rate 14.87 15.34 8.17
Payout Ratio(TTM) -- 23.48 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.42 10.38 13.82
Sales (TTM) vs TTM 1 Yr. Ago 5.25 9.28 14.12
Sales - 5 Yr. Growth Rate 7.51 7.87 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.84 21.77 113.98
EPS (TTM) vs TTM 1 Yr. Ago -104.99 -- --
EPS - 5 Yr. Growth Rate -- 16.58 1.91
Capital Spending - 5 Yr. Growth Rate 6.62 9.00 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.47 1.28 1.22
Current Ratio (MRQ) 1.87 1.66 1.49
LT Debt to Equity (MRQ) 4.64 13.96 36.54
Total Debt to Equity (MRQ) 4.64 22.20 66.33
Interest Coverage (TTM) -- 42.11 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.70 24.23 23.89
Gross Margin - 5 Yr. Avg. 14.63 19.96 23.11
EBITD Margin (TTM) 10.65 -- --
EBITD - 5 Yr. Avg 10.82 10.81 13.93
Operating Margin (TTM) 3.05 8.06 9.12
Operating Margin - 5 Yr. Avg. 3.70 6.26 9.48
Pre-Tax Margin (TTM) 3.43 10.02 12.10
Pre-Tax Margin - 5 Yr. Avg. 4.01 8.32 12.20
Net Profit Margin (TTM) 0.06 7.57 9.53
Net Profit Margin - 5 Yr. Avg. 2.20 6.35 9.63
Effective Tax Rate (TTM) 98.28 25.61 17.47
Effective Tax Rate - 5 Yr. Avg. 45.26 26.89 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 25,650,740 21,858,318 768,238,255
Net Income/Employee (TTM) 15,106 1,509,503 86,746,091
Receivable Turnover (TTM) 7.04 4.94 13.40
Inventory Turnover (TTM) 10.84 6.35 9.45
Asset Turnover (TTM) 1.27 0.83 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.07 5.71 6.41
Return on Assets - 5 Yr. Avg. 2.83 5.43 6.98
Return on Investment (TTM) 0.11 8.08 10.77
Return on Investment - 5 Yr. Avg. 4.30 8.39 11.41
Return on Equity (TTM) -0.34 9.43 12.76
Return on Equity - 5 Yr. Avg. 4.38 10.49 14.86
  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 5.65 0.45 49 71
13 Week -8.31 -1.05 52 19
26 Week -6.98 -8.07 35 30
52 Week 8.54 -8.71 42 45
YTD -7.84 -4.35 47 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.01%
# of Holders: 107
Total Shares Held: 15,084,517
3 Mo. Net Change: 433,330
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 23
# Reduced Positions: 11
# Net Buyers: 12
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