Edition:
United Kingdom

TOC Co Ltd (8841.T)

8841.T on Tokyo Stock Exchange

789JPY
20 Jul 2018
Change (% chg)

¥2 (+0.25%)
Prev Close
¥787
Open
¥783
Day's High
¥794
Day's Low
¥783
Volume
53,000
Avg. Vol
115,024
52-wk High
¥1,110
52-wk Low
¥750

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,672.00 10.376
Dec 4,549.00 16.717
Sep 4,486.00 7.855
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
 
*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 --
Year Ending Mar-19 1 18,500.00 18,500.00 18,500.00 18,500.00
Year Ending Mar-20 1 19,000.00 19,000.00 19,000.00 19,000.00
Earnings (per share)
Year Ending Mar-18 1 205.80 205.80 205.80 --
Year Ending Mar-19 1 36.80 36.80 36.80 30.30
Year Ending Mar-20 1 37.70 37.70 37.70 31.10
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.94 20.20 19.70
P/E High - Last 5 Yrs. 29.41 127.89 26.99
P/E Low - Last 5 Yrs. 24.98 11.34 11.51
Beta 0.89 1.54 1.47
Price to Sales (TTM) 6.37 3.52 5.84
Price to Book (MRQ) 1.18 1.62 2.75
Price to Tangible Book (MRQ) 1.42 1.74 2.86
Price to Cash Flow (TTM) 4.87 12.24 24.44
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 0.90 0.86 1.99
Dividend Yield - 5 Year Avg 1.05 1.01 2.08
Dividend 5 Year Growth Rate 0.00 -0.75 21.95
Payout Ratio(TTM) 4.44 23.29 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.05 24.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago 0.18 22.30 11.18
Sales - 5 Yr. Growth Rate 0.50 15.19 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,744.07 65.00 36.62
EPS (TTM) vs TTM 1 Yr. Ago 473.40 -- --
EPS - 5 Yr. Growth Rate 14.60 11.06 10.50
Capital Spending - 5 Yr. Growth Rate 32.51 5.90 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.39 1.19 0.05
Current Ratio (MRQ) 2.40 2.61 2.06
LT Debt to Equity (MRQ) 4.29 67.62 31.54
Total Debt to Equity (MRQ) 15.24 85.97 71.27
Interest Coverage (TTM) 30.70 10.08 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.88 49.35 3.43
Gross Margin - 5 Yr. Avg. 38.17 47.77 3.27
EBITD Margin (TTM) 42.49 -- --
EBITD - 5 Yr. Avg 44.32 31.83 48.28
Operating Margin (TTM) 25.42 29.42 36.04
Operating Margin - 5 Yr. Avg. 28.33 30.10 40.94
Pre-Tax Margin (TTM) 166.88 29.75 36.58
Pre-Tax Margin - 5 Yr. Avg. 28.30 32.23 41.41
Net Profit Margin (TTM) 115.23 26.34 29.24
Net Profit Margin - 5 Yr. Avg. 18.60 28.14 32.79
Effective Tax Rate (TTM) 30.95 17.04 21.02
Effective Tax Rate - 5 Yr. Avg. 34.29 16.76 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 126,535,296 1,630,750,339 57,845,186
Net Income/Employee (TTM) 145,805,904 597,092,083 20,263,857
Receivable Turnover (TTM) 27.95 34.01 8,596.98
Inventory Turnover (TTM) 64.71 4.80 0.97
Asset Turnover (TTM) 0.15 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.79 5.47 2.61
Return on Assets - 5 Yr. Avg. 2.89 6.33 2.85
Return on Investment (TTM) 22.17 7.65 0.48
Return on Investment - 5 Yr. Avg. 3.73 9.15 0.51
Return on Equity (TTM) 27.25 11.34 15.45
Return on Equity - 5 Yr. Avg. 5.28 13.06 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 33 48
26 Week 9.88 -2.98 58 42
52 Week 16.13 -6.81 55 14
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: 15.41%
# of Holders: 49
Total Shares Held: 16,012,509
3 Mo. Net Change: 174,761
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 5
# Net Buyers: 9
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