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Tokai Tokyo Financial Holdings Inc (8616.T)

8616.T on Tokyo Stock Exchange

587JPY
15 Nov 2018
Change (% chg)

¥-16 (-2.65%)
Prev Close
¥603
Open
¥595
Day's High
¥595
Day's Low
¥581
Volume
969,600
Avg. Vol
1,114,526
52-wk High
¥848
52-wk Low
¥535

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 17,988.00 5.829
Jun 17,854.00 6.010
FY 2018 Mar '18 21,621.00 13.446
Dec 23,808.00 18.484
Sep 20,249.00 14.371
Jun 19,580.00 50.420
FY 2017 Mar '17 19,067.00 16.422
Dec 17,791.00 12.466
Sep 13,912.00 11.351
Jun 14,642.00 5.518
FY 2016 Mar '16 14,497.00 6.721
Dec 16,467.00 10.585
Sep 15,918.00 10.186
Jun 20,702.00 19.297
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 3 81,200.00 87,000.00 70,200.00 --
Year Ending Mar-19 3 77,533.30 83,000.00 74,600.00 76,125.00
Year Ending Mar-20 3 82,166.70 89,000.00 77,000.00 78,766.70
Earnings (per share)
Year Ending Mar-18 3 83.32 102.20 45.70 --
Year Ending Mar-19 2 37.20 48.50 25.90 50.11
Year Ending Mar-20 2 46.60 56.00 37.20 53.17
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.44 78.28 19.10
P/E High - Last 5 Yrs. 16.01 399.01 24.89
P/E Low - Last 5 Yrs. 9.93 44.38 11.12
Beta 1.97 1.68 1.49
Price to Sales (TTM) 2.70 5.16 5.55
Price to Book (MRQ) 1.06 1.09 2.65
Price to Tangible Book (MRQ) 1.18 1.34 2.75
Price to Cash Flow (TTM) 7.38 564.81 23.94
% Owned Institutions -- 11.50 0.76

Dividends

  Company industry sector
Dividend Yield 3.85 2.55 2.05
Dividend Yield - 5 Year Avg 3.59 2.07 2.13
Dividend 5 Year Growth Rate 26.58 21.28 22.56
Payout Ratio(TTM) 28.60 34.27 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.73 15.85 16.78
Sales (TTM) vs TTM 1 Yr. Ago 14.35 12.90 11.06
Sales - 5 Yr. Growth Rate 4.45 5.40 13.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 817.13 33.70 37.83
EPS (TTM) vs TTM 1 Yr. Ago 175.22 -- --
EPS - 5 Yr. Growth Rate 37.06 32.82 10.14
Capital Spending - 5 Yr. Growth Rate -3.67 7.45 20.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.05
Current Ratio (MRQ) 1.27 0.54 1.79
LT Debt to Equity (MRQ) 43.47 171.72 33.07
Total Debt to Equity (MRQ) 190.37 485.39 75.32
Interest Coverage (TTM) -- 8.75 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.36 69.07 3.29
Gross Margin - 5 Yr. Avg. 82.50 69.65 3.17
EBITD Margin (TTM) 19.06 -- --
EBITD - 5 Yr. Avg 27.45 25.52 47.83
Operating Margin (TTM) 33.54 22.58 35.23
Operating Margin - 5 Yr. Avg. 25.14 20.50 40.42
Pre-Tax Margin (TTM) 41.37 23.91 35.73
Pre-Tax Margin - 5 Yr. Avg. 31.04 21.46 40.89
Net Profit Margin (TTM) 33.97 17.66 28.54
Net Profit Margin - 5 Yr. Avg. 20.83 15.47 32.35
Effective Tax Rate (TTM) 17.90 24.98 21.06
Effective Tax Rate - 5 Yr. Avg. 32.89 25.12 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 28,333,060 74,171,255 50,613,963
Net Income/Employee (TTM) 9,624,648 14,577,310 17,470,922
Receivable Turnover (TTM) 35.15 9.21 7,378.42
Inventory Turnover (TTM) -- 20.04 1.45
Asset Turnover (TTM) 0.09 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.09 1.01 2.55
Return on Assets - 5 Yr. Avg. 2.63 1.36 2.80
Return on Investment (TTM) 11.28 2.85 0.47
Return on Investment - 5 Yr. Avg. 9.71 3.98 0.49
Return on Equity (TTM) 15.06 8.13 15.28
Return on Equity - 5 Yr. Avg. 11.00 9.21 19.87
  1 Year 3 Year 5 Year
Sales % -3.21 -10.27 4.45
EPS (TTM) % -2.47 -19.37 37.06
Dividend % -7.14 -6.69 26.58
Note: Units in Millions of US Dollars

Performance for Tokai Tokyo Financial Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.29 6.06 99 96
13 Week 7.30 2.21 99 41
26 Week 19.65 5.65 99 57
52 Week 34.13 7.64 99 88
YTD 8.68 -2.18 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.91%
# of Holders: 117
Total Shares Held: 129,647,851
3 Mo. Net Change: 1,649,496
# New Positions: 3
# Closed Positions: 7
# Increased Positions: 25
# Reduced Positions: 26
# Net Buyers: -1
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