Edition:
United Kingdom

Ardepro Co Ltd (8925.T)

8925.T on Tokyo Stock Exchange

92JPY
11 Dec 2017
Change (% chg)

¥0 (+0.00%)
Prev Close
¥92
Open
¥92
Day's High
¥94
Day's Low
¥92
Volume
688,600
Avg. Vol
2,512,147
52-wk High
¥175
52-wk Low
¥87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 4,545.88 -1.162
Apr '17 1,854.93 -2.721
Jan '17 104.40 -0.438
Oct 1,228.50 4.610
FY 2016 Jul '16 15,265.30 6.545
Apr '16 624.33 -1.326
Jan '16 10,438.40 8.037
Oct 1,146.79 -0.016
FY 2015 Jul '15 7,199.28 7.487
Apr '15 1,168.47 -0.251
Jan '15 1,384.34 0.392
Oct 1,935.17 0.030
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 362.59 20.79 20.16
P/E High - Last 5 Yrs. 779.28 156.72 28.33
P/E Low - Last 5 Yrs. 1.22 11.48 11.60
Beta 0.06 1.51 1.47
Price to Sales (TTM) 3.77 3.58 5.92
Price to Book (MRQ) 10.34 1.58 2.78
Price to Tangible Book (MRQ) 7.17 1.68 2.91
Price to Cash Flow (TTM) 645.57 12.23 25.64
% Owned Institutions -- 0.05 0.67

Dividends

  Company industry sector
Dividend Yield 0.95 0.84 1.98
Dividend Yield - 5 Year Avg 0.67 0.99 2.07
Dividend 5 Year Growth Rate -- -0.82 21.91
Payout Ratio(TTM) 0.00 22.58 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -70.22 20.49 16.23
Sales (TTM) vs TTM 1 Yr. Ago -71.85 22.99 11.39
Sales - 5 Yr. Growth Rate 19.00 14.77 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -117.75 64.97 36.72
EPS (TTM) vs TTM 1 Yr. Ago -97.81 -- --
EPS - 5 Yr. Growth Rate -- 10.82 10.47
Capital Spending - 5 Yr. Growth Rate -- 4.74 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.27 1.18 0.05
Current Ratio (MRQ) 1.59 2.56 2.03
LT Debt to Equity (MRQ) 107.07 64.81 31.22
Total Debt to Equity (MRQ) 570.33 83.64 70.73
Interest Coverage (TTM) 16.66 9.90 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.37 49.31 3.46
Gross Margin - 5 Yr. Avg. 19.66 48.18 3.33
EBITD Margin (TTM) 10.64 -- --
EBITD - 5 Yr. Avg 14.10 31.99 48.24
Operating Margin (TTM) 12.40 28.11 36.14
Operating Margin - 5 Yr. Avg. 20.78 29.57 40.78
Pre-Tax Margin (TTM) -10.78 28.51 36.45
Pre-Tax Margin - 5 Yr. Avg. 15.86 31.37 41.00
Net Profit Margin (TTM) 0.61 25.10 29.11
Net Profit Margin - 5 Yr. Avg. 16.58 27.22 32.36
Effective Tax Rate (TTM) -- 16.61 21.06
Effective Tax Rate - 5 Yr. Avg. -4.57 16.49 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,646,586,084 59,770,104
Net Income/Employee (TTM) -- 563,317,238 19,593,147
Receivable Turnover (TTM) -- 33.14 8,572.86
Inventory Turnover (TTM) 0.33 4.69 0.96
Asset Turnover (TTM) 0.30 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 5.23 2.59
Return on Assets - 5 Yr. Avg. 17.44 6.14 2.84
Return on Investment (TTM) 0.42 7.26 0.47
Return on Investment - 5 Yr. Avg. 35.28 8.83 0.50
Return on Equity (TTM) -- 10.77 15.39
Return on Equity - 5 Yr. Avg. -- 12.61 19.98
  1 Year 3 Year 5 Year
Sales % -71.85 -9.40 19.00
EPS (TTM) % -98.62 -70.52 --
Dividend % -50.00 -- --
Note: Units in Millions of US Dollars

Performance for Ardepro Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.02 -15.95 8 39
13 Week -30.00 -33.32 5 44
26 Week -23.91 -32.81 13 40
52 Week -3.67 -22.70 25 14
YTD -33.12 -39.80 7 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.48%
# of Holders: 18
Total Shares Held: 6,875,056
3 Mo. Net Change: 2,489,600
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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