Edition:
United States

Invincible Investment Corp (8963.T)

8963.T on Tokyo Stock Exchange

46,600JPY
15 Feb 2019
Change (% chg)

¥-200 (-0.43%)
Prev Close
¥46,800
Open
¥46,650
Day's High
¥46,700
Day's Low
¥46,350
Volume
24,132
Avg. Vol
28,922
52-wk High
¥53,000
52-wk Low
¥44,300

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 2 28,555.00 30,031.00 27,079.00 25,287.00
Earnings (per share)
Year Ending Dec-19 3 3,043.79 3,150.28 2,891.10 2,979.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.74 32.20 19.22
P/E High - Last 5 Yrs. 39.01 37.43 24.22
P/E Low - Last 5 Yrs. 19.13 10.97 11.39
Beta 0.85 0.46 1.45
Price to Sales (TTM) 9.36 10.45 6.06
Price to Book (MRQ) 1.26 1.16 2.72
Price to Tangible Book (MRQ) 1.44 1.21 2.81
Price to Cash Flow (TTM) 12.13 16.63 23.44
% Owned Institutions -- 10.43 0.70

Dividends

  Company industry sector
Dividend Yield 5.98 5.25 1.98
Dividend Yield - 5 Year Avg 3.29 1.50 2.06
Dividend 5 Year Growth Rate 45.43 6.88 21.44
Payout Ratio(TTM) 101.74 199.51 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.52 28.44 16.61
Sales (TTM) vs TTM 1 Yr. Ago 24.97 19.80 10.60
Sales - 5 Yr. Growth Rate 31.58 14.84 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.24 7.16 36.34
EPS (TTM) vs TTM 1 Yr. Ago 23.18 -- --
EPS - 5 Yr. Growth Rate -- 0.39 10.18
Capital Spending - 5 Yr. Growth Rate 244.49 35.36 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.04 0.04
Current Ratio (MRQ) 10.76 2.60 1.63
LT Debt to Equity (MRQ) 117.93 79.98 33.84
Total Debt to Equity (MRQ) 117.93 89.71 73.42
Interest Coverage (TTM) 5.10 4.52 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.75 75.66 3.34
Gross Margin - 5 Yr. Avg. 79.50 44.74 3.00
EBITD Margin (TTM) 83.23 -- --
EBITD - 5 Yr. Avg 77.01 39.14 47.97
Operating Margin (TTM) 60.08 56.41 34.58
Operating Margin - 5 Yr. Avg. 57.58 30.12 40.53
Pre-Tax Margin (TTM) 53.99 54.03 35.07
Pre-Tax Margin - 5 Yr. Avg. 39.20 25.52 41.02
Net Profit Margin (TTM) 53.98 53.85 27.79
Net Profit Margin - 5 Yr. Avg. 39.19 25.11 32.49
Effective Tax Rate (TTM) 0.01 0.83 20.97
Effective Tax Rate - 5 Yr. Avg. 0.02 2.46 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 365,551 58,301,546
Net Income/Employee (TTM) -- 106,432 21,023,023
Receivable Turnover (TTM) 13.40 99.87 13,377.19
Inventory Turnover (TTM) -- 1.42 1.33
Asset Turnover (TTM) 0.06 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.43 2.97 2.58
Return on Assets - 5 Yr. Avg. 2.90 1.56 2.79
Return on Investment (TTM) 3.52 3.22 0.45
Return on Investment - 5 Yr. Avg. 2.94 1.75 0.46
Return on Equity (TTM) 7.53 5.42 15.43
Return on Equity - 5 Yr. Avg. 6.20 3.14 19.79
  1 Year 3 Year 5 Year
Sales % 49.26 47.55 31.58
EPS (TTM) % 52.68 75.75 --
Dividend % 43.92 73.18 45.43
Note: Units in Millions of US Dollars

Performance for Invincible Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.41 -6.88 29 18
13 Week -3.29 -7.89 29 9
26 Week 3.45 -8.65 68 16
52 Week -21.92 -37.34 7 6
YTD -13.63 -22.26 12 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.29%
# of Holders: 133
Total Shares Held: 2,623,151
3 Mo. Net Change: -21,484
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 32
# Reduced Positions: 33
# Net Buyers: -1
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