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United Kingdom

Plenus Co Ltd (9945.T)

9945.T on Tokyo Stock Exchange

1,868JPY
26 Apr 2018
Change (% chg)

¥17 (+0.92%)
Prev Close
¥1,851
Open
¥1,851
Day's High
¥1,874
Day's Low
¥1,841
Volume
217,300
Avg. Vol
244,143
52-wk High
¥2,668
52-wk Low
¥1,811

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 36,231.00 -3.212
Nov 35,927.00 18.454
Aug 36,382.00 14.558
May 37,169.00 31.447
FY 2017 Feb '17 35,033.00 28.192
Nov 34,690.00 37.832
Aug 35,142.00 24.488
May 36,107.00 14.517
FY 2016 Feb '16 36,726.00 17.665
Nov 35,999.00 28.597
Aug 35,045.00 14.180
May 38,058.00 34.161
 
*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 Aug-18 2 37,750.00 38,400.00 37,100.00 --
Quarter Ending Nov-18 2 38,450.00 39,800.00 37,100.00 --
Year Ending Feb-18 4 146,125.00 146,600.00 145,500.00 --
Year Ending Feb-19 4 151,800.00 159,300.00 148,300.00 151,600.00
Year Ending Feb-20 4 155,325.00 162,700.00 151,300.00 154,767.00
Earnings (per share)
Year Ending Feb-18 4 62.83 65.80 60.10 --
Year Ending Feb-19 4 62.88 100.00 26.10 117.75
Year Ending Feb-20 4 67.12 106.30 20.90 117.20
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.22 98.10 19.12
P/E High - Last 5 Yrs. 33.78 379.43 38.94
P/E Low - Last 5 Yrs. 17.21 29.11 13.04
Beta 0.60 0.53 1.22
Price to Sales (TTM) 0.56 3.76 3,317.26
Price to Book (MRQ) 1.08 10.42 10.89
Price to Tangible Book (MRQ) 1.30 12.61 36.95
Price to Cash Flow (TTM) 10.02 32.13 172,922.78
% Owned Institutions -- 6.70 0.45

Dividends

  Company industry sector
Dividend Yield 3.24 0.95 2.19
Dividend Yield - 5 Year Avg 2.57 0.87 0.86
Dividend 5 Year Growth Rate 3.71 6.75 8.53
Payout Ratio(TTM) 48.83 23.81 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.42 11.98 13.61
Sales (TTM) vs TTM 1 Yr. Ago 3.36 11.77 13.75
Sales - 5 Yr. Growth Rate 0.58 6.71 3.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -111.39 73.48 73.58
EPS (TTM) vs TTM 1 Yr. Ago -41.69 -- --
EPS - 5 Yr. Growth Rate -4.20 9.09 2.00
Capital Spending - 5 Yr. Growth Rate 12.16 8.21 3.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.19 1.16 1.28
Current Ratio (MRQ) 1.51 1.28 1.56
LT Debt to Equity (MRQ) 0.31 60.94 39.47
Total Debt to Equity (MRQ) 0.41 72.35 67.23
Interest Coverage (TTM) -- 32.91 9.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.51 46.68 23.90
Gross Margin - 5 Yr. Avg. 54.12 40.28 23.14
EBITD Margin (TTM) 7.39 -- --
EBITD - 5 Yr. Avg 8.03 10.91 13.89
Operating Margin (TTM) 2.91 9.29 9.11
Operating Margin - 5 Yr. Avg. 4.11 5.98 9.46
Pre-Tax Margin (TTM) 2.94 9.14 11.88
Pre-Tax Margin - 5 Yr. Avg. 4.30 5.57 12.15
Net Profit Margin (TTM) 1.65 7.23 9.32
Net Profit Margin - 5 Yr. Avg. 2.61 3.74 9.58
Effective Tax Rate (TTM) 43.88 20.11 17.58
Effective Tax Rate - 5 Yr. Avg. 39.40 25.79 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 39,233,216 766,097,934
Net Income/Employee (TTM) -- 2,522,399 84,602,468
Receivable Turnover (TTM) 51.88 77.13 13.31
Inventory Turnover (TTM) 14.09 63.41 9.36
Asset Turnover (TTM) 1.58 1.39 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.61 9.16 6.17
Return on Assets - 5 Yr. Avg. 4.34 4.46 6.91
Return on Investment (TTM) 3.24 12.68 10.13
Return on Investment - 5 Yr. Avg. 5.34 6.28 11.26
Return on Equity (TTM) 3.57 15.08 12.26
Return on Equity - 5 Yr. Avg. 6.12 11.05 14.74
  1 Year 3 Year 5 Year
Sales % 3.36 -1.53 0.58
EPS (TTM) % -41.77 -17.85 -4.20
Dividend % 0.00 6.27 3.71
Note: Units in Millions of US Dollars

Performance for Plenus Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.54 -13.99 9 45
13 Week -15.90 -9.55 15 80
26 Week -19.35 -20.09 14 75
52 Week -20.59 -31.76 23 86
YTD -24.69 -22.57 9 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.52%
# of Holders: 60
Total Shares Held: 4,669,054
3 Mo. Net Change: -90,154
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 16
# Reduced Positions: 8
# Net Buyers: 8
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