Edition:
India

Ultrafabrics Holdings Co Ltd (4235.T)

4235.T on Tokyo Stock Exchange

1,402JPY
22 Jun 2018
Change (% chg)

¥-41 (-2.84%)
Prev Close
¥1,443
Open
¥1,426
Day's High
¥1,459
Day's Low
¥1,392
Volume
22,200
Avg. Vol
78,249
52-wk High
¥3,700
52-wk Low
¥1,392

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,621.00 -12.176
Sep 2,579.59 -21.048
FY 2017 Dec '17 1,310.10 381.571
Sep '17 2,579.59 -21.048
Jun '17 1,356.78 26.238
Jun 1,243.60 17.912
FY 2016 Mar '16 1,230.48 38.168
Dec 1,374.55 43.541
Sep 1,244.72 25.282
Jun 1,354.01 34.919
 
*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) 7.06 31.97 19.28
P/E High - Last 5 Yrs. 10.38 890.33 34.78
P/E Low - Last 5 Yrs. 3.50 27.37 13.05
Beta 1.39 0.94 1.27
Price to Sales (TTM) 3.14 2.85 4,093.78
Price to Book (MRQ) 3.27 0.71 2.31
Price to Tangible Book (MRQ) -- 1.04 2.91
Price to Cash Flow (TTM) 6.80 65.78 457,923.42
% Owned Institutions -- 0.03 0.39

Dividends

  Company industry sector
Dividend Yield 0.57 1.12 2.13
Dividend Yield - 5 Year Avg 1.85 1.31 2.25
Dividend 5 Year Growth Rate 20.79 6.20 8.37
Payout Ratio(TTM) 3.71 14.09 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 112.67 20.54 7.34
Sales (TTM) vs TTM 1 Yr. Ago 34.15 97.16 4.77
Sales - 5 Yr. Growth Rate 11.61 8.40 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -88.84 292.84 32.66
EPS (TTM) vs TTM 1 Yr. Ago 258.27 -- --
EPS - 5 Yr. Growth Rate 98.30 15.32 1.78
Capital Spending - 5 Yr. Growth Rate 48.08 6.99 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 0.86 1.15
Current Ratio (MRQ) 1.32 1.68 1.39
LT Debt to Equity (MRQ) 166.89 31.44 34.70
Total Debt to Equity (MRQ) 195.58 46.66 70.33
Interest Coverage (TTM) -- 0.74 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.69 34.77 23.50
Gross Margin - 5 Yr. Avg. 24.81 28.77 22.69
EBITD Margin (TTM) 12.23 -- --
EBITD - 5 Yr. Avg 14.15 10.67 36.37
Operating Margin (TTM) 44.90 -0.67 14.02
Operating Margin - 5 Yr. Avg. 23.46 7.36 40.46
Pre-Tax Margin (TTM) 42.71 -31.54 16.37
Pre-Tax Margin - 5 Yr. Avg. 25.97 8.67 43.03
Net Profit Margin (TTM) 41.35 -31.90 13.86
Net Profit Margin - 5 Yr. Avg. 21.00 6.97 39.79
Effective Tax Rate (TTM) 3.17 13.92 20.90
Effective Tax Rate - 5 Yr. Avg. 19.15 25.76 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 33,992,500 18,041,267 756,786,084
Net Income/Employee (TTM) 14,056,860 1,013,816 84,897,541
Receivable Turnover (TTM) 5.33 2.68 13.21
Inventory Turnover (TTM) 4.65 2.11 10.50
Asset Turnover (TTM) 0.45 0.38 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.60 2.41 6.30
Return on Assets - 5 Yr. Avg. 15.10 4.18 7.74
Return on Investment (TTM) 22.02 3.32 10.59
Return on Investment - 5 Yr. Avg. 23.51 6.45 12.56
Return on Equity (TTM) 57.75 4.79 12.72
Return on Equity - 5 Yr. Avg. 28.52 9.40 16.71
  1 Year 3 Year 5 Year
Sales % 4.37 8.78 11.61
EPS (TTM) % 233.65 89.30 98.30
Dividend % 0.00 14.47 20.79
Note: Units in Millions of US Dollars

Performance for Ultrafabrics Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 29.51 22.32 97 36
13 Week 15.41 9.93 88 61
26 Week 100.13 76.71 98 64
52 Week 473.50 360.23 99 83
YTD 205.61 175.08 97 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.91%
# of Holders: 10
Total Shares Held: 1,906,000
3 Mo. Net Change: 4,600
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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