Financials: Yumeshin Holdings Co Ltd (2362.T)

2362.T on Tokyo Stock Exchange

976JPY
1 Aug 2014
Price Change (% chg)

¥-13 (-1.31%)
Prev Close
¥989
Open
¥974
Day's High
¥989
Day's Low
¥964
Volume
696,700
Avg. Vol
495,731
52-wk High
¥1,173
52-wk Low
¥457

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-14 4 17,960.50 18,642.00 17,000.00 18,866.50
Year Ending Sep-15 4 24,509.20 28,527.00 21,000.00 25,633.50
EARNINGS (per share)
Year Ending Sep-14 4 32.79 38.90 29.86 32.84
Year Ending Sep-15 4 44.61 53.80 37.40 51.35
LT Growth Rate (%) 1 53.00 53.00 53.00 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 29.32 25.72 25.93
P/E High - Last 5 Yrs. 64.51 94.55 43.03
P/E Low - Last 5 Yrs. 8.71 11.70 13.94
Beta 1.08 1.05 0.92
Price to Sales (TTM) 5.13 2.07 2.25
Price to Book (MRQ) 8.96 4.32 3.39
Price to Tangible Book (MRQ) 10.88 9.94 3.44
Price to Cash Flow (TTM) 30.02 20.47 14.92
Price to Free Cash Flow (TTM) -- 25.22 108.56
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.73 1.63 1.63
Dividend Yield - 5 Year Avg. 2.61 1.95 1.72
Dividend 5 Year Growth Rate 58.49 11.82 7.87
Payout Ratio(TTM) 77.69 35.30 19.43

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.86 29.34 9.04
Sales (TTM) vs TTM 1 Yr. Ago 23.01 22.60 7.36
Sales - 5 Yr. Growth Rate 12.11 5.02 9.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 273.81 244.63 34.85
EPS (TTM) vs TTM 1 Yr. Ago 116.44 -- --
EPS - 5 Yr. Growth Rate 35.24 12.99 9.53
Capital Spending - 5 Yr. Growth Rate 42.25 9.42 0.34

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 2.65 1.46 1.59
Current Ratio (MRQ) 2.65 2.32 2.03
LT Debt to Equity (MRQ) 16.99 16.72 50.90
Total Debt to Equity (MRQ) 36.82 27.20 68.20
Interest Coverage (TTM) -- 67.57 19.52

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 26.82 40.25 32.68
Gross Margin - 5 Yr. Avg. 28.90 32.66 31.03
EBITD Margin (TTM) 10.40 -- --
EBITD - 5 Yr. Avg 11.60 9.04 20.01
Operating Margin (TTM) 10.91 10.09 14.03
Operating Margin - 5 Yr. Avg. 9.70 6.91 13.92
Pre-Tax Margin (TTM) 23.17 12.11 12.75
Pre-Tax Margin - 5 Yr. Avg. 11.58 7.67 12.38
Net Profit Margin (TTM) 15.95 7.69 8.93
Net Profit Margin - 5 Yr. Avg. 8.41 4.81 8.80
Effective Tax Rate (TTM) 31.14 37.64 28.65
Effective Tax Rate - 5 Yr. Avg. 27.38 37.99 30.39

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 5,312,729 15,192,354 1,023,623,491
Net Income/Employee (TTM) 847,575 920,469 86,175,050
Receivable Turnover (TTM) 7.27 8.62 11.99
Inventory Turnover (TTM) 11,620.19 917.72 14.08
Asset Turnover (TTM) 1.33 1.82 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 21.23 10.06 5.53
Return on Assets - 5 Yr. Avg. 10.68 6.24 6.22
Return on Investment (TTM) 31.52 15.41 7.56
Return on Investment - 5 Yr. Avg. 17.21 10.03 9.20
Return on Equity (TTM) 41.89 18.44 11.31
Return on Equity - 5 Yr. Avg. 29.68 12.30 13.26
  1 Year 3 Years 5 Years
Sales % 14.16 37.13 12.11
EPS % 74.54 48.62 35.24
Dividend % 400.00 115.44 58.49
Note: Units in Millions of US Dollars

Performance for Yumeshin Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.92 0.07 72 66
13 Week 8.68 -0.36 72 85
26 Week 7.15 1.72 68 61
52 Week 65.11 44.91 81 91
YTD -13.17 -12.30 24 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.38%
# of Holders: 40
Total Shares Held: 11,469,798
3 Mo. Net Change: 2,629,164
# New Positions: 8
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 6
# Net Buyers: 9
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