Edition:
India

Tokai Rika Co Ltd (6995.T)

6995.T on Tokyo Stock Exchange

1,768JPY
19 Jul 2019
Change (% chg)

¥52 (+3.03%)
Prev Close
¥1,716
Open
¥1,730
Day's High
¥1,773
Day's Low
¥1,710
Volume
121,500
Avg. Vol
189,410
52-wk High
¥2,443
52-wk Low
¥1,611

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 131,455.00 65.064
Dec 128,649.00 18.356
Sep 125,180.00 54.477
Jun 122,361.00 60.351
FY 2018 Mar '18 126,537.00 87.846
Dec 123,519.00 64.164
Sep 116,329.00 37.654
Jun 115,560.00 51.582
FY 2017 Mar '17 123,440.00 -161.562
Dec 114,988.00 53.540
Sep 110,762.00 17.028
Jun 109,880.00 43.478
 
*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 Dec-19 4 127,574.00 129,000.00 126,500.00 128,328.00
Quarter Ending Mar-19 2 127,060.00 127,810.00 126,310.00 --
Year Ending Mar-19 7 502,536.00 505,000.00 500,000.00 --
Year Ending Mar-20 8 514,500.00 520,000.00 510,000.00 507,412.00
Year Ending Mar-21 8 525,900.00 546,000.00 518,200.00 515,467.00
Earnings (per share)
Quarter Ending Dec-19 1 56.02 56.02 56.02 72.58
Quarter Ending Mar-19 1 123.30 123.30 123.30 --
Year Ending Mar-19 8 215.76 253.91 200.00 --
Year Ending Mar-20 9 231.37 246.60 212.27 257.32
Year Ending Mar-21 9 244.43 268.50 219.40 273.27
LT Growth Rate (%) 1 9.88 9.88 9.88 5.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.92 14.02 18.94
P/E High - Last 5 Yrs. 34.56 76.46 30.84
P/E Low - Last 5 Yrs. 9.03 11.22 13.38
Beta 1.52 1.25 1.33
Price to Sales (TTM) 0.33 1.51 385.70
Price to Book (MRQ) 0.70 1.42 15.19
Price to Tangible Book (MRQ) 0.74 2.00 15.87
Price to Cash Flow (TTM) 4.11 8.14 10.16
% Owned Institutions -- 0.46 0.38

Dividends

  Company industry sector
Dividend Yield 3.62 2.31 2.71
Dividend Yield - 5 Year Avg 2.73 1.77 2.31
Dividend 5 Year Growth Rate 6.83 12.22 7.26
Payout Ratio(TTM) 32.27 30.18 28.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.89 1.20 8.67
Sales (TTM) vs TTM 1 Yr. Ago 5.33 4.32 12.95
Sales - 5 Yr. Growth Rate 3.00 4.34 4.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.93 -43.25 14.01
EPS (TTM) vs TTM 1 Yr. Ago -17.82 -- --
EPS - 5 Yr. Growth Rate 0.80 2.46 -2.76
Capital Spending - 5 Yr. Growth Rate 3.22 4.58 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.51 1.58 1.26
Current Ratio (MRQ) 1.92 1.99 1.75
LT Debt to Equity (MRQ) 4.51 22.45 40.31
Total Debt to Equity (MRQ) 4.68 38.09 69.52
Interest Coverage (TTM) -- 11.20 14.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.07 18.78 24.34
Gross Margin - 5 Yr. Avg. 14.48 17.44 23.96
EBITD Margin (TTM) 10.05 -- --
EBITD - 5 Yr. Avg 10.22 10.80 13.43
Operating Margin (TTM) 5.83 6.83 9.52
Operating Margin - 5 Yr. Avg. 4.48 6.86 9.10
Pre-Tax Margin (TTM) 5.18 8.78 11.35
Pre-Tax Margin - 5 Yr. Avg. 4.53 9.18 11.49
Net Profit Margin (TTM) 3.78 6.76 8.68
Net Profit Margin - 5 Yr. Avg. 2.78 6.99 8.94
Effective Tax Rate (TTM) 26.99 25.15 25.28
Effective Tax Rate - 5 Yr. Avg. 38.46 26.26 22.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,180,760 14,217,069 831,884,970
Net Income/Employee (TTM) 989,221 851,327 95,872,865
Receivable Turnover (TTM) 6.44 5.65 17.52
Inventory Turnover (TTM) 10.37 8.62 11.50
Asset Turnover (TTM) 1.33 0.97 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.02 5.49 6.66
Return on Assets - 5 Yr. Avg. 3.58 5.97 6.96
Return on Investment (TTM) 7.33 7.73 10.64
Return on Investment - 5 Yr. Avg. 5.38 8.58 11.08
Return on Equity (TTM) 8.06 8.98 12.46
Return on Equity - 5 Yr. Avg. 5.70 10.24 13.84
  1 Year 3 Year 5 Year
Sales % 5.33 2.15 3.00
EPS (TTM) % -17.82 47.90 0.80
Dividend % 0.00 2.17 6.83
Note: Units in Millions of US Dollars

Performance for Tokai Rika Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.88 2.68 99 61
13 Week -15.53 -12.67 99 8
26 Week -9.43 -9.80 99 21
52 Week -15.73 -5.73 99 14
YTD -3.07 -7.40 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.72%
# of Holders: 110
Total Shares Held: 14,816,872
3 Mo. Net Change: 73,071
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 18
# Reduced Positions: 12
# Net Buyers: 6
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