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Market Price

16.94 

0.05 0.3%

as of Mar 25 '19

52 Week Range:

3.69 21.16


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

GS Yuasa Corporation manufactures and sells batteries, power supply systems, lighting equipment, specialty equipment, and other electrical devices in Japan, rest of Asia, North America, Europe, and internationally. The company operates through Domestic Automotive Batteries, Domestic Industrial Batteries and Power Supplies, Overseas Operations, and Lithium-Ion Batteries segments. It offers automotive and motorcycle, and industrial-use lead-acid batteries. The company also provides lead-acid batteries for electric-powered vehicles, such as forklifts and wheelchairs, as well as lead-acid stationary batteries; backup-use power supplies for social infrastructure; power conditioners for photovoltaic power plants; lighting equipment for roads and tunnels; and membrane systems for water resources; and battery peripherals. In addition, it offers lithium-ion batteries for electric vehicles, hybrid vehicles, plug-in hybrids, manned research submersibles, satellites and rockets, and special and industrial applications, as well as thermal batteries. Further, the company provides chargers for motorcycle and automotive batteries; alkaline industrial batteries; traction batteries and chargers; battery chargers for small lithium ion batteries, AC adapters, oxygen sensors, and power tools. GS Yuasa Corporation was founded in 2004 and is headquartered in Kyoto, 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) 1.56
6.30
9.88
11.17
11.80
11.87
11.41
13.81
15.10
15.09
15.58
growth rate 303.9% 56.8% 13.1% 5.6% 0.6% -3.9% 21.0% 9.3% -0.1% 3.3%
Earnings BIT 4,490.00
7,180.00
10,310.00
14,300.00
16,320.00
8,290.00
18,198.00
20,914.00
21,909.00
23,107.00
21,921.00
growth rate 59.9% 43.6% 38.7% 14.1% -49.2% 119.5% 14.9% 4.8% 5.5% -5.1%
Avg.PE 41.67
38.91
19.19
15.77
13.68
16.69
16.69
16.69
16.90
17.31
growth rate -6.6% -50.7% -17.8% -13.3% 22.0% 0.0% 0.0% 1.3% 2.4%
ROA 1.03
1.76
2.88
4.84
4.46
2.03
3.16
2.87
2.56
3.41
3.01
growth rate 70.9% 63.6% 68.1% -7.9% -54.5% 55.7% -9.2% -10.8% 33.2% -11.7%
ROE 3.27
6.10
7.99
11.16
10.50
4.80
7.54
6.68
5.73
7.75
6.78
growth rate 86.5% 31.0% 39.7% -5.9% -54.3% 57.1% -11.4% -14.2% 35.3% -12.5%
ROIC 2.46
3.69
4.96
7.94
7.30
3.00
4.80
4.43
3.99
5.39
4.82
growth rate 50.0% 34.4% 60.1% -8.1% -58.9% 60.0% -7.7% -9.9% 35.1% -10.6%
Cur. Ratio 1.14
1.14
1.70
1.83
1.56
1.31
1.57
1.70
1.77
1.58
1.46
growth rate 0.0% 49.1% 7.7% -14.8% -16.0% 19.9% 8.3% 4.1% -10.7% -7.6%
Quick Ratio 0.58
0.65
1.04
1.13
0.87
0.75
0.93
1.01
1.02
0.88
0.79
growth rate 12.1% 60.0% 8.7% -23.0% -13.8% 24.0% 8.6% 1.0% -13.7% -10.2%
Leverage 3.42
3.52
2.33
2.28
2.42
2.32
2.44
2.23
2.25
2.29
2.23
growth rate 2.9% -33.8% -2.2% 6.1% -4.1% 5.2% -8.6% 0.9% 1.8% -2.6%
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 66,557.00
52,259.00
54,135.00
54,365.00
59,438.00
69,372.00
76,172.00
78,903.00
72,508.00
71,434.00
79,421.00
growth rate -21.5% 3.6% 0.4% 9.3% 16.7% 9.8% 3.6% -8.1% -1.5% 11.2%
Acct.Payable 25,047.00
42,740.00
36,682.00
38,460.00
44,254.00
51,648.00
growth rate 70.6% -14.2% 4.9% 15.1% 16.7%
Cur.Assets 148,046.00
879.90
966.83
961.01
1,025.14
128,704.00
168,211.00
177,259.00
175,795.00
173,159.00
182,565.00
growth rate -99.4% 9.9% -0.6% 6.7% 12,454.8% 30.7% 5.4% -0.8% -1.5% 5.4%
Total Assets 260,382.00
1,601.89
1,776.03
1,855.85
2,088.20
290,369.00
340,462.00
359,522.00
346,523.00
370,508.00
391,324.00
growth rate -99.4% 10.9% 4.5% 12.5% 13,805.3% 17.3% 5.6% -3.6% 6.9% 5.6%
Cash 9,454.00
105.23
109.07
84.23
80.19
11,210.00
17,760.00
24,841.00
28,604.00
24,994.00
18,927.00
growth rate -98.9% 3.7% -22.8% -4.8% 13,879.3% 58.4% 39.9% 15.2% -12.6% -24.3%
Inventory 57,231.00
286.85
267.97
284.71
303.32
42,950.00
56,408.00
59,913.00
61,130.00
62,838.00
69,742.00
growth rate -99.5% -6.6% 6.3% 6.5% 14,059.9% 31.3% 6.2% 2.0% 2.8% 11.0%
Cur.Liabilities 134,650.00
768.86
570.29
525.14
655.13
98,505.00
107,135.00
104,564.00
99,272.00
109,820.00
124,657.00
growth rate -99.4% -25.8% -7.9% 24.8% 14,935.9% 8.8% -2.4% -5.1% 10.6% 13.5%
Liabilities 187,868.00
1,106.51
937.08
0.00
0.00
149,180.00
185,762.00
177,335.00
168,734.00
182,354.00
185,686.00
growth rate -99.4% -15.3% -100.0% 24.5% -4.5% -4.9% 8.1% 1.8%
LT Debt 30,968.00
220.79
246.62
276.69
294.28
29,990.00
58,471.00
49,399.00
49,502.00
46,723.00
32,689.00
growth rate -99.3% 11.7% 12.2% 6.4% 10,091.1% 95.0% -15.5% 0.2% -5.6% -30.0%
Equity 72,516.00
455.48
762.37
812.71
863.45
940.15
139,453.00
161,386.00
153,723.00
161,722.00
175,775.00
growth rate -99.4% 67.4% 6.6% 6.2% 8.9% 14,733.1% 15.7% -4.8% 5.2% 8.7%
Common Shares 367.00
73.00
80.00
83.00
83.00
83.00
83.00
83.00
89.00
89.00
88.00
growth rate -80.1% 9.6% 3.8% 0.0% 0.0% 0.0% 0.0% 7.2% 0.0% -1.1%
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 9,182.00
44.18
80.57
181.52
201.45
38,931.00
15,223.00
14,784.00
10,509.00
18,375.00
18,276.00
growth rate -99.5% 82.4% 125.3% 11.0% 19,225.4% -60.9% -2.9% -28.9% 74.9% -0.5%
Cash Dividends 1,093.00
14.06
16.64
19.52
26.76
26.81
2,471.00
4,542.00
4,130.00
4,127.00
4,129.00
growth rate -98.7% 18.3% 17.3% 37.1% 0.2% 9,115.9% 83.8% -9.1% -0.1% 0.1%
Cash From OA 766.00
189.96
171.20
191.09
62.15
19,070.00
19,704.00
19,729.00
30,215.00
34,846.00
21,934.00
growth rate -75.2% -9.9% 11.6% -67.5% 30,582.6% 3.3% 0.1% 53.2% 15.3% -37.1%
FCF per Share 1.68
1.14
0.08
-0.69
-1.97
-1.10
0.41
0.68
1.87
0.82
growth rate -32.1% -93.0% -100.0% 0.0% 0.0% 100.0% 65.9% 175.0% -56.2%
Sale Purchase of Stock 4,111.00
4,111.00
4,111.00
498.00
498.00
growth rate 0.0% 0.0% -87.9% 0.0%
FCF -8,496.00
16,211.00
11,725.00
744.00
-18,652.00
-19,862.00
4,481.00
4,945.00
17,870.00
16,099.00
3,463.00
growth rate 100.0% -27.7% -93.7% -100.0% 0.0% 100.0% 10.4% 261.4% -9.9% -78.5%
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 303,727.00
2,125.66
1,854.18
2,043.86
2,140.76
274,510.00
347,995.00
369,760.00
365,610.00
359,605.00
410,951.00
growth rate -99.3% -12.8% 10.2% 4.7% 12,723.1% 26.8% 6.3% -1.1% -1.6% 14.3%
Op.Income 9,160.00
107.07
86.41
131.92
120.23
152.00
18,198.00
20,914.00
21,909.00
23,107.00
21,921.00
growth rate -98.8% -19.3% 52.7% -8.9% 26.4% 11,872.4% 14.9% 4.8% 5.5% -5.1%
IBT 3,281.00
53.84
77.33
107.27
122.41
62.18
15,859.00
17,603.00
16,956.00
21,522.00
20,766.00
growth rate -98.4% 43.7% 38.7% 14.1% -49.2% 25,407.0% 11.0% -3.7% 26.9% -3.5%
Net Income 1,461.00
31.71
48.65
87.92
88.00
152.00
9,982.00
10,043.00
9,030.00
12,229.00
11,449.00
growth rate -97.8% 53.4% 80.7% 0.1% 72.7% 6,467.1% 0.6% -10.1% 35.4% -6.4%
EPS 3.97
57.60
81.60
141.95
142.10
69.85
120.80
121.65
101.95
138.10
129.45
growth rate 1,350.9% 41.7% 74.0% 0.1% -50.8% 72.9% 0.7% -16.2% 35.5% -6.3%
Gross Profit 63,875.00
484.01
447.65
492.19
490.80
60,350.00
75,428.00
80,327.00
84,739.00
88,613.00
93,061.00
growth rate -99.2% -7.5% 10.0% -0.3% 12,196.3% 25.0% 6.5% 5.5% 4.6% 5.0%
R&D 3,368.00
3,156.00
4,054.00
4,746.00
5,341.00
growth rate -6.3% 28.5% 17.1% 12.5%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 7,734.00
8,200.00
2,917.00
4,040.00
7,359.00
growth rate 6.0% -64.4% 38.5% 82.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 74,864.00
79,421.00
66,940.00
67,450.00
74,052.00
growth rate 6.1% -15.7% 0.8% 9.8%
Acct.Payable 52,185.00
51,648.00
52,399.00
49,543.00
53,085.00
growth rate -1.0% 1.5% -5.5% 7.2%
Cur.Assets 183,902.00
182,565.00
171,284.00
173,794.00
190,221.00
growth rate -0.7% -6.2% 1.5% 9.5%
Total Assets 388,831.00
391,324.00
379,375.00
384,039.00
395,000.00
growth rate 0.6% -3.1% 1.2% 2.9%
Cash 20,979.00
18,927.00
20,190.00
24,134.00
34,439.00
growth rate -9.8% 6.7% 19.5% 42.7%
Inventory 75,409.00
69,742.00
70,626.00
72,821.00
71,869.00
growth rate -7.5% 1.3% 3.1% -1.3%
Cur.Liabilities 109,290.00
124,657.00
116,822.00
110,850.00
115,260.00
growth rate 14.1% -6.3% -5.1% 4.0%
Liabilities 191,934.00
185,686.00
178,301.00
181,074.00
193,192.00
growth rate -3.3% -4.0% 1.6% 6.7%
LT Debt 54,889.00
32,689.00
35,567.00
45,070.00
54,734.00
growth rate -40.5% 8.8% 26.7% 21.4%
Equity 168,417.00
175,775.00
171,981.00
175,619.00
173,828.00
growth rate 4.4% -2.2% 2.1% -1.0%
Common Shares 33,021.00
33,021.00
33,021.00
33,021.00
33,021.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 112,776.00
113,967.00
96,256.00
99,159.00
110,231.00
growth rate 1.1% -15.5% 3.0% 11.2%
Op.Income 7,734.00
8,200.00
2,917.00
4,040.00
7,359.00
growth rate 6.0% -64.4% 38.5% 82.2%
IBT 7,024.00
7,256.00
3,216.00
4,236.00
10,631.00
growth rate 3.3% -55.7% 31.7% 151.0%
Net Income 3,669.00
5,231.00
1,430.00
2,024.00
6,636.00
growth rate 42.6% -72.7% 41.5% 227.9%
EPS
growth rate
Gross Profit 26,212.00
26,539.00
20,509.00
21,469.00
26,428.00
growth rate 1.3% -22.7% 4.7% 23.1%
R&D 5,341.00
5,341.00
growth rate 0.0%

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:

D (40.34)

YOY Growth Grade:

E (26.16)

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 13.29 13.33 14.46
EPS / Growth 290.5% 1.27 27.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.9% 39.0% 47.3%
Future PE 13.29 14.07 40.80
Future EPS 14.89 34.10 61.24
Value Price
MOS %
48.91
188.7%
118.59
600.1%
617.70
3,546.4%
MOS Price 24.46 59.29 308.85
IRT 5.51 4.69 4.26

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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