Edition:
United Kingdom

TOC Co Ltd (8841.T)

8841.T on Tokyo Stock Exchange

920JPY
21 Nov 2017
Change (% chg)

¥3 (+0.33%)
Prev Close
¥917
Open
¥926
Day's High
¥929
Day's Low
¥919
Volume
50,800
Avg. Vol
123,082
52-wk High
¥1,160
52-wk Low
¥879

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 4,971.00 175.517
FY 2017 Mar '17 5,604.00 8.126
Dec 5,529.00 9.993
Sep 5,407.00 9.076
Jun 5,291.00 9.518
FY 2016 Mar '16 5,479.00 9.051
Dec 5,454.00 9.067
Sep 5,248.00 7.716
Jun 5,220.00 8.330
FY 2015 Mar '15 5,242.00 6.119
Dec 5,156.00 7.634
Sep 4,909.00 5.521
Jun 5,108.00 16.931
 
*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 1 18,600.00 18,600.00 18,600.00 22,500.00
Year Ending Mar-19 1 18,500.00 18,500.00 18,500.00 23,000.00
Earnings (per share)
Year Ending Mar-18 1 195.80 195.80 195.80 36.90
Year Ending Mar-19 1 30.30 30.30 30.30 37.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.94 20.83 20.16
P/E High - Last 5 Yrs. 29.41 157.26 28.34
P/E Low - Last 5 Yrs. 24.98 11.56 11.60
Beta 0.89 1.51 1.47
Price to Sales (TTM) 6.37 3.57 5.92
Price to Book (MRQ) 1.18 1.58 2.78
Price to Tangible Book (MRQ) 1.42 1.68 2.91
Price to Cash Flow (TTM) 4.87 12.25 25.65
% Owned Institutions -- 0.05 0.68

Dividends

  Company industry sector
Dividend Yield 0.90 0.83 1.98
Dividend Yield - 5 Year Avg 1.05 0.98 2.07
Dividend 5 Year Growth Rate 0.00 -0.82 21.92
Payout Ratio(TTM) 4.44 17.42 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.05 20.45 16.22
Sales (TTM) vs TTM 1 Yr. Ago 0.18 23.03 11.38
Sales - 5 Yr. Growth Rate 0.50 14.76 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,744.07 64.71 36.68
EPS (TTM) vs TTM 1 Yr. Ago 473.40 -- --
EPS - 5 Yr. Growth Rate 14.60 10.79 10.46
Capital Spending - 5 Yr. Growth Rate 32.51 4.73 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.39 1.18 0.05
Current Ratio (MRQ) 2.40 2.57 2.03
LT Debt to Equity (MRQ) 4.29 64.66 31.14
Total Debt to Equity (MRQ) 15.24 83.51 70.67
Interest Coverage (TTM) 30.70 9.92 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.88 49.27 3.46
Gross Margin - 5 Yr. Avg. 38.17 48.16 3.32
EBITD Margin (TTM) 42.49 -- --
EBITD - 5 Yr. Avg 44.32 31.94 48.24
Operating Margin (TTM) 25.42 27.81 36.09
Operating Margin - 5 Yr. Avg. 28.33 29.40 40.76
Pre-Tax Margin (TTM) 166.88 28.21 36.40
Pre-Tax Margin - 5 Yr. Avg. 28.30 31.26 40.98
Net Profit Margin (TTM) 115.23 24.84 29.07
Net Profit Margin - 5 Yr. Avg. 18.60 27.13 32.34
Effective Tax Rate (TTM) 30.95 16.63 21.07
Effective Tax Rate - 5 Yr. Avg. 34.29 16.50 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 126,535,296 1,652,238,688 59,781,275
Net Income/Employee (TTM) 145,805,904 565,185,718 19,587,612
Receivable Turnover (TTM) 27.95 33.21 8,576.41
Inventory Turnover (TTM) 64.71 4.60 0.96
Asset Turnover (TTM) 0.15 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.79 5.23 2.59
Return on Assets - 5 Yr. Avg. 2.89 6.15 2.84
Return on Investment (TTM) 22.17 7.26 0.47
Return on Investment - 5 Yr. Avg. 3.73 8.85 0.50
Return on Equity (TTM) 27.25 10.75 15.39
Return on Equity - 5 Yr. Avg. 5.28 12.61 19.99
  1 Year 3 Year 5 Year
Sales % 2.01 1.75 0.50
EPS (TTM) % 7.46 10.30 14.60
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for TOC Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.35 -3.33 62 39
13 Week -1.57 -6.25 35 44
26 Week 9.88 -2.98 57 40
52 Week 16.13 -6.81 54 15
YTD 7.29 -3.43 44 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.60%
# of Holders: 43
Total Shares Held: 32,309,727
3 Mo. Net Change: -656,201
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 12
# Net Buyers: -4
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