Financials: Tokyu Recreation Co Ltd (9631.T)

9631.T on Tokyo Stock Exchange

633JPY
30 Jul 2014
Price Change (% chg)

¥-2 (-0.31%)
Prev Close
¥635
Open
¥636
Day's High
¥636
Day's Low
¥631
Volume
20,000
Avg. Vol
16,984
52-wk High
¥649
52-wk Low
¥536

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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) 37.76 26.62 19.19
P/E High - Last 5 Yrs. 105.04 41.08 26.83
P/E Low - Last 5 Yrs. 29.20 18.59 13.14
Beta 0.17 0.50 1.19
Price to Sales (TTM) 0.66 3.20 288.79
Price to Book (MRQ) 0.90 3.16 2.96
Price to Tangible Book (MRQ) 1.04 3.56 3.62
Price to Cash Flow (TTM) 11.11 16.13 11.23
Price to Free Cash Flow (TTM) -- 51.72 51.03
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 0.94 0.96 2.33
Dividend Yield - 5 Year Avg. 0.95 1.12 2.16
Dividend 5 Year Growth Rate 0.00 11.95 20.35
Payout Ratio(TTM) 35.68 20.40 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.93 28.60 7.54
Sales (TTM) vs TTM 1 Yr. Ago -3.56 26.02 6.91
Sales - 5 Yr. Growth Rate 1.75 8.11 11.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -53.95 -29.85 11.60
EPS (TTM) vs TTM 1 Yr. Ago 63.49 -- --
EPS - 5 Yr. Growth Rate -- 27.70 21.75
Capital Spending - 5 Yr. Growth Rate -14.30 -4.43 9.33

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.90 1.23 1.22
Current Ratio (MRQ) 0.94 1.44 1.51
LT Debt to Equity (MRQ) 5.08 33.81 33.73
Total Debt to Equity (MRQ) 13.90 42.64 69.29
Interest Coverage (TTM) 7.94 61.35 4.83

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 7.01 32.66 22.30
Gross Margin - 5 Yr. Avg. 5.09 25.50 22.66
EBITD Margin (TTM) 8.12 -- --
EBITD - 5 Yr. Avg 6.70 24.61 14.60
Operating Margin (TTM) 2.66 19.34 13.62
Operating Margin - 5 Yr. Avg. -1.41 14.74 11.79
Pre-Tax Margin (TTM) 2.58 18.85 13.93
Pre-Tax Margin - 5 Yr. Avg. -1.19 14.03 12.88
Net Profit Margin (TTM) 1.61 12.02 10.90
Net Profit Margin - 5 Yr. Avg. -1.57 9.03 9.89
Effective Tax Rate (TTM) 37.73 35.11 22.98
Effective Tax Rate - 5 Yr. Avg. -- 35.77 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 75,889,856 73,932,309 1,122,747,898
Net Income/Employee (TTM) 1,221,307 10,228,376 127,608,478
Receivable Turnover (TTM) 29.98 22.45 11.50
Inventory Turnover (TTM) 122.13 125.55 10.93
Asset Turnover (TTM) 0.73 0.75 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 1.17 8.20 9.45
Return on Assets - 5 Yr. Avg. -1.09 0.54 11.30
Return on Investment (TTM) 1.38 11.00 16.28
Return on Investment - 5 Yr. Avg. -1.32 8.29 18.89
Return on Equity (TTM) 2.39 13.55 20.49
Return on Equity - 5 Yr. Avg. -2.21 10.91 23.61
  1 Year 3 Years 5 Years
Sales % -3.62 -0.46 1.75
EPS % 230.77 24.40 --
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Tokyu Recreation Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.42 1.29 73 79
13 Week 6.19 -4.48 57 75
26 Week 9.11 3.52 53 67
52 Week 18.69 3.80 50 52
YTD 10.05 11.06 52 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.37%
# of Holders: 6
Total Shares Held: 2,035,000
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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