Financials: Intea Holdings Inc (3734.T)

3734.T on Tokyo Stock Exchange

361JPY
29 Jul 2014
Price Change (% chg)

¥-2 (-0.55%)
Prev Close
¥363
Open
¥363
Day's High
¥366
Day's Low
¥360
Volume
11,200
Avg. Vol
98,413
52-wk High
¥999
52-wk Low
¥299

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

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

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 36.79 21.12 32.62
P/E High - Last 5 Yrs. -- 20.16 34.92
P/E Low - Last 5 Yrs. -- 11.91 14.93
Beta 0.86 0.48 0.57
Price to Sales (TTM) 0.60 2.91 4.63
Price to Book (MRQ) 1.18 3.80 4.85
Price to Tangible Book (MRQ) 1.97 23.59 20.00
Price to Cash Flow (TTM) 10.73 7.02 10.55
Price to Free Cash Flow (TTM) 15.30 29.20 31.63
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 2.76 2.33
Dividend Yield - 5 Year Avg. -- 3.25 2.56
Dividend 5 Year Growth Rate -- 0.24 2.17
Payout Ratio(TTM) 0.00 1.80 12.64

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.96 9.22 15.33
Sales (TTM) vs TTM 1 Yr. Ago 20.94 4.60 13.14
Sales - 5 Yr. Growth Rate -- 6.15 11.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 89.01 5.20 25.28
EPS (TTM) vs TTM 1 Yr. Ago 135.84 -- --
EPS - 5 Yr. Growth Rate -- 5.35 9.27
Capital Spending - 5 Yr. Growth Rate -- 3.44 8.11

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 2.20 1.22 1.11
Current Ratio (MRQ) 2.21 1.25 1.14
LT Debt to Equity (MRQ) -- 47.31 86.21
Total Debt to Equity (MRQ) -- 57.04 105.26
Interest Coverage (TTM) 0.47 16.58 353.90

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 23.76 71.85 70.17
Gross Margin - 5 Yr. Avg. -- 61.55 63.87
EBITD Margin (TTM) 5.54 -- --
EBITD - 5 Yr. Avg -- 52.19 55.31
Operating Margin (TTM) 1.67 28.88 32.76
Operating Margin - 5 Yr. Avg. -- 30.48 34.67
Pre-Tax Margin (TTM) 2.36 27.89 28.29
Pre-Tax Margin - 5 Yr. Avg. -- 28.28 28.52
Net Profit Margin (TTM) 1.73 20.76 22.39
Net Profit Margin - 5 Yr. Avg. -- 20.89 22.43
Effective Tax Rate (TTM) 26.89 26.25 22.81
Effective Tax Rate - 5 Yr. Avg. -- 26.42 23.79

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 4,242,525,542 4,256,610,030
Net Income/Employee (TTM) -- 738,662,585 917,246,336
Receivable Turnover (TTM) 6.93 13.80 11.84
Inventory Turnover (TTM) 416.05 39.47 247.04
Asset Turnover (TTM) 1.46 0.65 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 2.52 14.07 12.07
Return on Assets - 5 Yr. Avg. -- 14.60 12.43
Return on Investment (TTM) 3.42 21.45 18.11
Return on Investment - 5 Yr. Avg. -- 22.40 18.64
Return on Equity (TTM) 3.25 21.20 21.50
Return on Equity - 5 Yr. Avg. -- 25.76 24.48
  1 Year 3 Years 5 Years
Sales % 20.94 -- --
EPS % 135.84 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intea Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.67 -9.70 17 94
13 Week -24.30 -30.88 9 56
26 Week -37.57 -38.38 9 69
52 Week -29.14 -33.51 15 37
YTD -31.70 -30.58 10 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.11%
# of Holders: 2
Total Shares Held: 1,607,400
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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