Financials: Adores Inc (4712.T)

4712.T on Tokyo Stock Exchange

148JPY
2:00am EDT
Price Change (% chg)

¥6 (+4.23%)
Prev Close
¥142
Open
¥154
Day's High
¥155
Day's Low
¥146
Volume
2,289,000
Avg. Vol
265,350
52-wk High
¥285
52-wk Low
¥123

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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) 20.96 26.68 19.19
P/E High - Last 5 Yrs. 60.40 41.31 26.85
P/E Low - Last 5 Yrs. 14.11 18.59 13.17
Beta 1.79 0.50 1.19
Price to Sales (TTM) 0.86 3.18 290.97
Price to Book (MRQ) 1.80 3.19 2.96
Price to Tangible Book (MRQ) 1.91 3.61 3.63
Price to Cash Flow (TTM) 7.07 16.12 11.21
Price to Free Cash Flow (TTM) -- 52.94 51.33
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.41 0.96 2.34
Dividend Yield - 5 Year Avg. 1.54 1.12 2.17
Dividend 5 Year Growth Rate -10.59 11.96 20.36
Payout Ratio(TTM) 29.52 20.42 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.50 28.56 7.54
Sales (TTM) vs TTM 1 Yr. Ago 15.10 26.07 6.91
Sales - 5 Yr. Growth Rate -3.50 8.15 12.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 65.89 -30.72 11.46
EPS (TTM) vs TTM 1 Yr. Ago 399.07 -- --
EPS - 5 Yr. Growth Rate 11.61 27.71 21.58
Capital Spending - 5 Yr. Growth Rate -6.49 -4.32 9.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.08 1.23 1.22
Current Ratio (MRQ) 1.65 1.45 1.51
LT Debt to Equity (MRQ) 35.62 34.11 33.59
Total Debt to Equity (MRQ) 56.82 43.00 69.22
Interest Coverage (TTM) 2.95 61.05 4.93

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 16.44 32.64 22.29
Gross Margin - 5 Yr. Avg. 10.76 25.46 22.66
EBITD Margin (TTM) 13.78 -- --
EBITD - 5 Yr. Avg 36.20 24.56 14.60
Operating Margin (TTM) 5.39 19.29 14.76
Operating Margin - 5 Yr. Avg. -0.80 14.71 11.80
Pre-Tax Margin (TTM) 4.68 18.80 15.03
Pre-Tax Margin - 5 Yr. Avg. -1.25 14.01 12.87
Net Profit Margin (TTM) 4.10 12.00 11.91
Net Profit Margin - 5 Yr. Avg. -1.62 9.01 9.87
Effective Tax Rate (TTM) 12.36 35.08 23.04
Effective Tax Rate - 5 Yr. Avg. -- 35.62 23.30

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 76,702,464 73,461,083 1,122,838,450
Net Income/Employee (TTM) 3,144,617 10,171,889 127,685,761
Receivable Turnover (TTM) 25.68 22.48 11.46
Inventory Turnover (TTM) 8.29 122.32 10.84
Asset Turnover (TTM) 1.11 0.75 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 4.57 8.20 9.46
Return on Assets - 5 Yr. Avg. -1.52 0.52 11.33
Return on Investment (TTM) 5.98 11.02 16.32
Return on Investment - 5 Yr. Avg. -2.41 8.30 18.93
Return on Equity (TTM) 8.93 13.59 20.53
Return on Equity - 5 Yr. Avg. -3.79 10.92 23.66
  1 Year 3 Years 5 Years
Sales % 15.10 -3.92 -3.50
EPS % 399.07 -- 11.61
Dividend % 100.00 -- -10.59
Note: Units in Millions of US Dollars

Performance for Adores Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 -2.20 45 80
13 Week -10.69 -18.45 23 80
26 Week -27.92 -28.86 9 61
52 Week -33.95 -38.02 7 53
YTD -26.80 -25.60 10 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 0
Total Shares Held: 0
3 Mo. Net Change: -120,000
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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