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Market Price

2.57 

-0.07 -2.7%

as of May 22 '19

52 Week Range:

1.75 4.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kawakin Holdings Co., Ltd., through its subsidiaries, engages in materials, construction and industrial machinery, and real estate leasing operations in Japan. The company's Material division is involved in casting carbon steel, alloy steel, and gray iron and ductile iron, as well as austenitic iron Ni-Resist for various applications, including construction parts that enable the creation of original architectural spaces; and industrial machinery parts, which contribute to the development and manufacture of castings and rotors for large-scale compressors and hydraulic parts, such as plastic injection molders, propeller peripheral components, and engine parts of tugboats, as well as parts of turbochargers that reuse high-temperature gases and parts of dry pumps. This division also offers carbon, low alloy, stainless, and tool steel castings; and aluminum and copper alloys for a range of applications, including electronic, aeronautical, hydraulic/pneumatic, automotive, communications, and medical and general industrial machinery and equipment, as well as construction parts, and leisure and sporting goods; and roll-shaped steel products. Its Civil Engineering Construction Equipment division offers seismic isolation and vibration control equipment comprising elastic sliding bearings, friction dampers, and oil dampers for bridges and highways; schools and hospitals; and office buildings, condominiums, and other housing facilities. The company's Industrial Machinery division develops oil dampers for seismic isolation and vibration control in large-scale structures; hydraulically-operated machinery and equipment; hydraulic cylinders for construction and general industrial machineries, industrial vehicles, and ships; and plastic and rubber injection molding machines, vibration control devices, hydraulic equipment, and tunneling equipment. Kawakin Holdings Co., Ltd. was founded in 1948 and is headquartered in Kawaguchi, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 5.63
5.37
4.96
5.56
6.11
6.06
5.67
growth rate -4.6% -7.6% 12.1% 9.9% -0.8% -6.4%
Earnings BIT 137.00
1,388.00
1,451.00
2,165.00
3,061.00
growth rate 913.1% 4.5% 49.2% 41.4%
Avg.PE 8.62
8.55
70.00
growth rate -0.8% 718.7%
ROA 0.20
1.06
2.88
3.57
0.87
0.67
3.35
-3.16
2.07
2.42
growth rate 430.0% 171.7% 24.0% -75.6% -23.0% 400.0% -100.0% 100.0% 16.9%
ROE 0.56
2.75
6.83
8.22
1.99
1.54
7.77
-7.60
5.22
5.97
growth rate 391.1% 148.4% 20.4% -75.8% -22.6% 404.6% -100.0% 100.0% 14.4%
ROIC 0.84
1.95
4.47
5.35
1.48
1.24
4.98
-4.08
3.11
3.72
growth rate 132.1% 129.2% 19.7% -72.3% -16.2% 301.6% -100.0% 100.0% 19.6%
Cur. Ratio 1.67
1.85
1.98
2.00
1.78
1.67
1.68
1.70
1.50
1.58
growth rate 10.8% 7.0% 1.0% -11.0% -6.2% 0.6% 1.2% -11.8% 5.3%
Quick Ratio 1.20
1.41
1.53
1.47
1.32
1.17
1.18
1.24
0.93
0.98
growth rate 17.5% 8.5% -3.9% -10.2% -11.4% 0.9% 5.1% -25.0% 5.4%
Leverage 2.75
2.43
2.31
2.30
2.25
2.32
2.32
2.50
2.53
2.42
growth rate -11.6% -4.9% -0.4% -2.2% 3.1% 0.0% 7.8% 1.2% -4.4%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 7,710.00
8,859.00
9,705.00
8,563.00
11,181.00
11,229.00
growth rate 14.9% 9.6% -11.8% 30.6% 0.4%
Acct.Payable 3,337.00
4,296.00
4,068.00
4,423.00
4,847.00
5,568.00
growth rate 28.7% -5.3% 8.7% 9.6% 14.9%
Cur.Assets 16,575.00
17,729.00
19,587.00
20,788.00
22,226.00
24,254.00
growth rate 7.0% 10.5% 6.1% 6.9% 9.1%
Total Assets 29,859.00
32,590.00
35,830.00
35,081.00
37,773.00
38,927.00
growth rate 9.2% 9.9% -2.1% 7.7% 3.1%
Cash 4,599.00
3,510.00
4,086.00
6,527.00
4,927.00
5,865.00
growth rate -23.7% 16.4% 59.7% -24.5% 19.0%
Inventory 3,436.00
3,921.00
4,990.00
5,198.00
5,694.00
5,589.00
growth rate 14.1% 27.3% 4.2% 9.5% -1.8%
Cur.Liabilities 9,321.00
10,589.00
11,676.00
12,229.00
14,819.00
15,350.00
growth rate 13.6% 10.3% 4.7% 21.2% 3.6%
Liabilities 14,823.00
16,726.00
18,446.00
19,302.00
20,963.00
20,910.00
growth rate 12.8% 10.3% 4.6% 8.6% -0.3%
LT Debt 3,101.00
3,216.00
4,213.00
4,830.00
3,806.00
3,125.00
growth rate 3.7% 31.0% 14.7% -21.2% -17.9%
Equity 14,051.00
15,434.00
14,017.00
14,956.00
16,093.00
growth rate 9.8% -9.2% 6.7% 7.6%
Common Shares 20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 1,208.00
1,376.00
704.00
1,043.00
486.00
2,111.00
growth rate 13.9% -48.8% 48.2% -53.4% 334.4%
Cash Dividends 149.00
148.00
148.00
148.00
147.00
growth rate -0.7% 0.0% 0.0% -0.7%
Cash From OA 3,395.00
887.00
-57.00
2,980.00
487.00
3,390.00
growth rate -73.9% -100.0% 100.0% -83.7% 596.1%
FCF per Share -0.01
0.40
0.31
-0.27
0.13
1.10
-0.20
growth rate 100.0% -22.5% -100.0% 100.0% 746.2% -100.0%
FCF 2,159.00
2,830.00
-485.00
604.00
2,186.00
-489.00
-762.00
1,937.00
1.00
1,278.00
growth rate 31.1% -100.0% 100.0% 261.9% -100.0% 0.0% 100.0% -100.0% 127,700.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 25,972.00
27,982.00
31,648.00
30,286.00
31,981.00
39,124.00
growth rate 7.7% 13.1% -4.3% 5.6% 22.3%
Op.Income 356.00
137.00
1,388.00
1,451.00
2,165.00
3,061.00
growth rate -61.5% 913.1% 4.5% 49.2% 41.4%
IBT 551.00
1,928.00
-753.00
1,587.00
2,176.00
growth rate 249.9% -100.0% 100.0% 37.1%
Net Income 356.00
209.00
1,146.00
-1,119.00
755.00
926.00
growth rate -41.3% 448.3% -100.0% 100.0% 22.7%
EPS 3.14
15.63
40.31
51.17
13.05
10.60
57.85
-56.49
38.15
46.77
growth rate 397.8% 157.9% 26.9% -74.5% -18.8% 445.8% -100.0% 100.0% 22.6%
Gross Profit 4,266.00
4,739.00
6,079.00
5,978.00
6,920.00
8,258.00
growth rate 11.1% 28.3% -1.7% 15.8% 19.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 780.00
1,473.00
565.00
471.00
619.00
growth rate 88.9% -61.6% -16.6% 31.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 12,065.00
11,229.00
12,211.00
9,187.00
10,726.00
growth rate -6.9% 8.8% -24.8% 16.8%
Acct.Payable 4,874.00
5,568.00
5,271.00
4,979.00
4,880.00
growth rate 14.2% -5.3% -5.5% -2.0%
Cur.Assets 24,031.00
24,254.00
24,095.00
21,966.00
23,638.00
growth rate 0.9% -0.7% -8.8% 7.6%
Total Assets 39,856.00
38,927.00
38,834.00
36,661.00
37,929.00
growth rate -2.3% -0.2% -5.6% 3.5%
Cash 5,180.00
5,865.00
5,578.00
6,169.00
5,952.00
growth rate 13.2% -4.9% 10.6% -3.5%
Inventory 6,298.00
5,589.00
5,555.00
5,724.00
6,094.00
growth rate -11.3% -0.6% 3.0% 6.5%
Cur.Liabilities 18,210.00
15,350.00
16,038.00
13,607.00
16,902.00
growth rate -15.7% 4.5% -15.2% 24.2%
Liabilities 23,204.00
20,910.00
20,682.00
18,294.00
20,808.00
growth rate -9.9% -1.1% -11.6% 13.7%
LT Debt 2,757.00
3,125.00
2,445.00
2,414.00
1,936.00
growth rate 13.4% -21.8% -1.3% -19.8%
Equity 14,784.00
16,093.00
16,207.00
16,411.00
15,200.00
growth rate 8.9% 0.7% 1.3% -7.4%
Common Shares 500.00
500.00
500.00
500.00
500.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 10,194.00
12,148.00
9,470.00
9,528.00
9,949.00
growth rate 19.2% -22.0% 0.6% 4.4%
Op.Income 780.00
1,473.00
565.00
471.00
619.00
growth rate 88.9% -61.6% -16.6% 31.4%
IBT 780.00
1,934.00
532.00
442.00
-1,181.00
growth rate 148.0% -72.5% -16.9% -100.0%
Net Income 578.00
1,268.00
285.00
239.00
-794.00
growth rate 119.4% -77.5% -16.1% -100.0%
Gross Profit 2,107.00
2,813.00
1,893.00
1,742.00
2,066.00
growth rate 33.5% -32.7% -8.0% 18.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.17)

YOY Growth Grade:

E (29.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.39 2.36
EPS / Growth 1.09

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 4.9% 4.9%
Future PE 0.01 1.60 4.07
Future EPS 1.75 1.75 1.75
Value Price
MOS %
0.00
-99.8%
0.69
-73.1%
1.76
-31.4%
MOS Price 0.00 0.35 0.88
IRT 2.19 2.19 2.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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