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Market Price

20.56 

-0.35 -1.7%

as of May 22 '19

52 Week Range:

19.55 32.26


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

Benesse Holdings, Inc. engages in the education, language, lifestyles, senior and nursing care, and other related businesses. The company offers Shinkenzemi correspondence courses, Shinken simulated exams, student pocketbooks, magazines, and general publications; individual tuitions; and advertising services. It also operates schools and prep schools; creates university information magazines; plans, edits, produces, distributes, and sells study materials; sells learning aids; researches and develops cultural goods; supports overseas study; global leadership training; and introduction and temp staffing of nurses and human resources trained in nursing care, as well as produces, distributes, and sells software. In addition, the company is involved in the logistics and data processing of tests and teaching materials for schools; general trading and quality assurance related to educational equipment, toys, and other items; and rights management of music publications, as well as engages in the English school/international pre-school/English lesson activities for kindergarten and nursery school. Further, it provides career development and career educational support; senior citizen welfare; nursing-care business support and personnel services; and food delivery services for seniors. Additionally, the company rents, sells, and repairs simultaneous interpreting equipment; personnel service; and provides interpretation, translation, and language instruction services. It offers nursing care consulting; computer information processing, maintenance, and consulting work in the area of information system and security; insurance agency; office operational management, outsourcing, and support; and welfare services for challenged persons, as well as operates and manages hotels and campsites. The company was formerly known as Benesse Corporation and changed its name to Benesse Holdings, Inc. in 2009. Benesse Holdings, Inc. was founded in 1955 and is headquartered in Okayama, 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 12.29
12.59
14.43
16.18
17.79
17.13
15.42
16.35
15.62
14.45
14.13
growth rate 2.4% 14.6% 12.1% 10.0% -3.7% -10.0% 6.0% -4.5% -7.5% -2.2%
Earnings BIT 35,830.00
29,227.00
10,863.00
7,687.00
12,628.00
growth rate -18.4% -62.8% -29.2% 64.3%
Avg.PE 95.41
96.49
24.73
growth rate 1.1% -74.4%
ROA 4.32
3.01
6.26
5.41
3.91
4.74
4.21
-2.19
-1.70
0.74
2.53
growth rate -30.3% 108.0% -13.6% -27.7% 21.2% -11.2% -100.0% 0.0% 100.0% 241.9%
ROE 7.81
5.90
12.83
11.27
8.70
10.83
9.70
-5.33
-4.50
2.08
7.30
growth rate -24.5% 117.5% -12.2% -22.8% 24.5% -10.4% -100.0% 0.0% 100.0% 251.0%
ROIC 7.27
5.32
12.43
10.34
7.30
8.81
7.88
-1.91
-3.85
2.01
5.36
growth rate -26.8% 133.7% -16.8% -29.4% 20.7% -10.6% -100.0% 0.0% 100.0% 166.7%
Cur. Ratio 1.25
1.22
1.29
1.56
1.50
1.58
1.52
1.34
1.67
1.70
1.67
growth rate -2.4% 5.7% 20.9% -3.9% 5.3% -3.8% -11.8% 24.6% 1.8% -1.8%
Quick Ratio 1.06
1.01
1.05
1.30
1.28
1.31
1.22
1.08
1.43
1.45
1.43
growth rate -4.7% 4.0% 23.8% -1.5% 2.3% -6.9% -11.5% 32.4% 1.4% -1.4%
Leverage 1.84
2.10
2.01
2.15
2.29
2.28
2.33
2.55
2.75
2.86
2.90
growth rate 14.1% -4.3% 7.0% 6.5% -0.4% 2.2% 9.4% 7.8% 4.0% 1.4%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 74,932.00
78,063.00
71,406.00
71,102.00
68,775.00
70,938.00
growth rate 4.2% -8.5% -0.4% -3.3% 3.2%
Acct.Payable 14,721.00
18,037.00
19,937.00
12,695.00
16,707.00
17,033.00
growth rate 22.5% 10.5% -36.3% 31.6% 2.0%
Cur.Assets 248,663.00
262,779.00
251,278.00
243,602.00
250,787.00
270,172.00
growth rate 5.7% -4.4% -3.1% 3.0% 7.7%
Total Assets 460,259.00
487,594.00
490,954.00
474,926.00
481,904.00
496,607.00
growth rate 5.9% 0.7% -3.3% 1.5% 3.1%
Cash 72,464.00
79,726.00
104,541.00
91,892.00
113,542.00
134,206.00
growth rate 10.0% 31.1% -12.1% 23.6% 18.2%
Inventory 26,823.00
38,004.00
31,205.00
23,523.00
25,098.00
29,703.00
growth rate 41.7% -17.9% -24.6% 6.7% 18.4%
Cur.Liabilities 157,291.00
172,943.00
187,296.00
145,681.00
147,664.00
161,586.00
growth rate 10.0% 8.3% -22.2% 1.4% 9.4%
Liabilities 252,782.00
272,485.00
293,062.00
295,661.00
306,739.00
321,486.00
growth rate 7.8% 7.6% 0.9% 3.8% 4.8%
LT Debt 31,250.00
25,000.00
5,014.00
37,805.00
37,805.00
32,805.00
growth rate -20.0% -79.9% 654.0% 0.0% -13.2%
Equity 209,218.00
192,420.00
172,850.00
168,383.00
171,263.00
growth rate -8.0% -10.2% -2.6% 1.7%
Common Shares 102.00
100.00
99.00
99.00
98.00
97.00
96.00
96.00
96.00
96.00
96.00
growth rate -2.0% -1.0% 0.0% -1.0% -1.0% -1.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 5,245.00
8,434.00
6,319.00
5,736.00
4,325.00
6,197.00
growth rate 60.8% -25.1% -9.2% -24.6% 43.3%
Cash Dividends 9,185.00
9,137.00
9,137.00
9,136.00
9,150.00
growth rate -0.5% 0.0% 0.0% 0.2%
Cash From OA 33,709.00
32,295.00
27,839.00
26,195.00
25,237.00
26,449.00
growth rate -4.2% -13.8% -5.9% -3.7% 4.8%
FCF per Share 0.94
1.91
0.92
2.43
2.07
2.13
1.01
1.09
0.35
1.37
1.39
growth rate 103.2% -51.8% 164.1% -14.8% 2.9% -52.6% 7.9% -67.9% 291.4% 1.5%
FCF 15,209.00
25,127.00
11,280.00
28,196.00
24,875.00
19,662.00
11,298.00
9,224.00
13,431.00
14,974.00
14,486.00
growth rate 65.2% -55.1% 150.0% -11.8% -21.0% -42.5% -18.4% 45.6% 11.5% -3.3%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 450,182.00
466,399.00
463,264.00
444,190.00
430,064.00
434,497.00
growth rate 3.6% -0.7% -4.1% -3.2% 1.0%
Op.Income 21,630.00
35,830.00
29,227.00
10,863.00
7,687.00
12,628.00
growth rate 65.7% -18.4% -62.8% -29.2% 64.3%
IBT 32,908.00
-3,476.00
9,921.00
8,799.00
20,755.00
growth rate -100.0% 100.0% -11.3% 135.9%
Net Income 21,630.00
19,930.00
-10,705.00
-8,211.00
3,557.00
12,397.00
growth rate -7.9% -100.0% 0.0% 100.0% 248.5%
EPS 151.17
106.80
221.55
208.44
167.79
217.54
206.79
-111.30
-85.37
36.98
128.71
growth rate -29.4% 107.4% -5.9% -19.5% 29.7% -4.9% -100.0% 0.0% 100.0% 248.1%
Gross Profit 221,292.00
223,201.00
204,517.00
188,840.00
178,703.00
184,505.00
growth rate 0.9% -8.4% -7.7% -5.4% 3.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 5,520.00
-4,535.00
-2,271.00
10,946.00
6,853.00
growth rate -100.0% 0.0% 100.0% -37.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 28,880.00
70,938.00
28,274.00
29,530.00
31,173.00
growth rate 145.6% -60.1% 4.4% 5.6%
Acct.Payable 14,261.00
17,033.00
11,190.00
11,148.00
13,535.00
growth rate 19.4% -34.3% -0.4% 21.4%
Cur.Assets 242,860.00
270,172.00
242,878.00
240,785.00
244,928.00
growth rate 11.3% -10.1% -0.9% 1.7%
Total Assets 468,458.00
496,607.00
471,202.00
467,051.00
469,986.00
growth rate 6.0% -5.1% -0.9% 0.6%
Cash 130,222.00
134,206.00
135,895.00
126,194.00
114,719.00
growth rate 3.1% 1.3% -7.1% -9.1%
Inventory 24,923.00
29,703.00
26,399.00
25,330.00
29,366.00
growth rate 19.2% -11.1% -4.1% 15.9%
Cur.Liabilities 123,292.00
161,586.00
148,654.00
136,022.00
137,466.00
growth rate 31.1% -8.0% -8.5% 1.1%
Liabilities 285,930.00
321,486.00
305,155.00
292,748.00
295,769.00
growth rate 12.4% -5.1% -4.1% 1.0%
LT Debt 37,805.00
32,805.00
27,805.00
27,805.00
27,805.00
growth rate -13.2% -15.2% 0.0% 0.0%
Equity 178,962.00
171,263.00
162,532.00
170,513.00
170,680.00
growth rate -4.3% -5.1% 4.9% 0.1%
Common Shares 13,623.00
13,623.00
13,623.00
13,661.00
13,661.00
growth rate 0.0% 0.0% 0.3% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1,132.00
2,616.00
1,025.00
2,342.00
1,258.00
growth rate 131.1% -60.8% 128.5% -46.3%
Cash Dividends 4,563.00
13.00
4,491.00
84.00
2,402.00
growth rate -99.7% 34,446.2% -98.1% 2,759.5%
Cash From OA -873.00
5,684.00
14,525.00
18.00
-4,583.00
growth rate 100.0% 155.5% -99.9% -100.0%
FCF -2,005.00
3,068.00
13,500.00
-2,324.00
-5,841.00
growth rate 100.0% 340.0% -100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 105,375.00
107,528.00
103,918.00
110,848.00
109,241.00
growth rate 2.0% -3.4% 6.7% -1.5%
Op.Income 5,520.00
-4,535.00
-2,271.00
10,946.00
6,853.00
growth rate -100.0% 0.0% 100.0% -37.4%
IBT 17,748.00
-7,158.00
-2,913.00
9,558.00
5,579.00
growth rate -100.0% 0.0% 100.0% -41.6%
Net Income 13,602.00
-7,403.00
-3,357.00
6,385.00
3,554.00
growth rate -100.0% 0.0% 100.0% -44.3%
Gross Profit 47,233.00
47,219.00
39,962.00
49,695.00
49,140.00
growth rate 0.0% -15.4% 24.4% -1.1%

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:

F (3.35)

YOY Growth Grade:

F (0.00)

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 23.91 23.63
EPS / Growth 0.87

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.96 0.96 0.96
Value Price
MOS %
0.00
-100.0%
0.24
-98.8%
0.24
-98.8%
MOS Price 0.00 0.12 0.12
IRT 21.13 21.13 21.13

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.

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Risk / Reward Ratios

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