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Market Price

24.86 

0.47 1.9%

as of Mar 25 '19

52 Week Range:

16.24 26.91


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

Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment. The company offers analytical and measuring instruments, such as gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, GC system, data management and software, mass and molecular spectroscopy, elemental analysis, column and consumable, surface analysis, life science lab instrument, total organic carbon analysis, continuous monitoring analysis, thermal analysis, particle size analysis, materials testing and inspection, non-destructive testing, and balance products. It also provides medical systems, including angiography, fluoroscopy, mobile C-arm, radiography, mobile X-ray systems, and fluorescence imaging products; and optical and laser devices comprising diffraction gratings, aspherical mirrors, laser mirrors and windows for high power lasers, polka-dot beam splitters, motorized compact monochromators, spectro sensor units, precision spectrometers, precision refractometers, laser modules and devices, and micro sampling devices. In addition, the company offers vacuum and industrial machinery consisting of turbo molecular pumps, helium leak detectors, vacuum heat-treatment furnaces, liquid delivery equipment gear pumps, mechatronic systems glass fiber winders, and ultra-high speed sputtering systems. Further, it provides hydraulic equipment, which include hydraulic gear pumps, power packages, and multi control valves; aircraft equipment, such as electro-mechanical actuators, flight control systems, and landing gear systems; ferromagnetic object detectors, generic magnetometers, portable magnetometers, and three-axis magnetometers for geomagnetic observation/magnetism measurement; and engine combustion monitoring systems. The company operates in Japan, the Americas, Europe, China, other Asian countries, and internationally. Shimadzu Corporation was founded in 1875 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) 3.23
3.79
4.16
4.51
4.77
4.57
4.07
5.20
5.85
6.53
6.66
growth rate 17.3% 9.8% 8.4% 5.8% -4.2% -10.9% 27.8% 12.5% 11.6% 2.0%
Earnings BIT 24,019.00
27,190.00
35,703.00
37,090.00
42,822.00
growth rate 13.2% 31.3% 3.9% 15.5%
Avg.PE 20.89
21.66
25.79
growth rate 3.7% 19.1%
ROA 4.58
2.92
2.17
3.53
3.16
2.56
3.03
5.42
6.93
7.30
7.51
growth rate -36.2% -25.7% 62.7% -10.5% -19.0% 18.4% 78.9% 27.9% 5.3% 2.9%
ROE 9.40
5.74
4.09
6.49
5.72
4.53
5.48
9.42
11.13
11.48
11.72
growth rate -38.9% -28.8% 58.7% -11.9% -20.8% 21.0% 71.9% 18.2% 3.1% 2.1%
ROIC 7.56
4.64
3.44
5.39
4.87
3.87
4.44
7.77
9.99
10.48
10.78
growth rate -38.6% -25.9% 56.7% -9.7% -20.5% 14.7% 75.0% 28.6% 4.9% 2.9%
Cur. Ratio 1.92
1.88
2.15
2.22
2.04
2.17
1.74
2.33
2.48
2.52
2.41
growth rate -2.1% 14.4% 3.3% -8.1% 6.4% -19.8% 33.9% 6.4% 1.6% -4.4%
Quick Ratio 1.19
1.08
1.32
1.36
1.22
1.32
1.14
1.44
1.56
1.63
1.61
growth rate -9.2% 22.2% 3.0% -10.3% 8.2% -13.6% 26.3% 8.3% 4.5% -1.2%
Leverage 2.02
1.91
1.86
1.82
1.80
1.73
1.87
1.62
1.59
1.56
1.57
growth rate -5.5% -2.6% -2.2% -1.1% -3.9% 8.1% -13.4% -1.9% -1.9% 0.6%
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 87,795.00
110,976.00
102,099.00
104,273.00
111,735.00
117,708.00
growth rate 26.4% -8.0% 2.1% 7.2% 5.4%
Acct.Payable 48,651.00
51,662.00
51,596.00
52,422.00
57,263.00
66,589.00
growth rate 6.2% -0.1% 1.6% 9.2% 16.3%
Cur.Assets 204,076.00
241,339.00
234,817.00
241,666.00
263,080.00
293,885.00
growth rate 18.3% -2.7% 2.9% 8.9% 11.7%
Total Assets 300,259.00
340,716.00
339,832.00
349,798.00
375,354.00
419,764.00
growth rate 13.5% -0.3% 2.9% 7.3% 11.8%
Cash 35,140.00
43,930.00
41,360.00
46,907.00
56,698.00
76,926.00
growth rate 25.0% -5.9% 13.4% 20.9% 35.7%
Inventory 69,607.00
70,717.00
74,865.00
73,669.00
76,700.00
80,635.00
growth rate 1.6% 5.9% -1.6% 4.1% 5.1%
Cur.Liabilities 94,124.00
138,659.00
100,635.00
97,587.00
104,147.00
121,967.00
growth rate 47.3% -27.4% -3.0% 6.7% 17.1%
Liabilities 126,830.00
158,721.00
129,816.00
129,828.00
133,727.00
151,705.00
growth rate 25.1% -18.2% 0.0% 3.0% 13.4%
LT Debt 11,632.00
2,494.00
15,930.00
16,094.00
15,648.00
15,501.00
growth rate -78.6% 538.7% 1.0% -2.8% -0.9%
Equity 181,815.00
209,768.00
219,693.00
241,330.00
267,693.00
growth rate 15.4% 4.7% 9.9% 10.9%
Common Shares 295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
295.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 7,739.00
12,465.00
14,489.00
11,333.00
11,013.00
11,972.00
growth rate 61.1% 16.2% -21.8% -2.8% 8.7%
Cash Dividends 2,660.00
2,802.00
5,008.00
5,597.00
6,186.00
growth rate 5.3% 78.7% 11.8% 10.5%
Cash From OA 12,028.00
-5,871.00
40,245.00
32,348.00
29,608.00
41,215.00
growth rate -100.0% 100.0% -19.6% -8.5% 39.2%
FCF per Share 0.41
0.33
0.37
0.72
0.46
0.33
0.32
0.24
0.98
0.87
0.95
growth rate -19.5% 12.1% 94.6% -36.1% -28.3% -3.0% -25.0% 308.3% -11.2% 9.2%
FCF 19,202.00
12,923.00
13,756.00
24,992.00
8,805.00
12,028.00
-5,870.00
40,245.00
32,348.00
29,608.00
41,215.00
growth rate -32.7% 6.5% 81.7% -64.8% 36.6% -100.0% 100.0% -19.6% -8.5% 39.2%
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 264,048.00
307,532.00
314,702.00
342,236.00
342,479.00
376,530.00
growth rate 16.5% 2.3% 8.8% 0.1% 9.9%
Op.Income 7,596.00
24,019.00
27,190.00
35,703.00
37,090.00
42,822.00
growth rate 216.2% 13.2% 31.3% 3.9% 15.5%
IBT 13,686.00
26,803.00
34,019.00
36,112.00
41,775.00
growth rate 95.8% 26.9% 6.2% 15.7%
Net Income 7,596.00
9,725.00
18,445.00
23,899.00
26,473.00
29,838.00
growth rate 28.0% 89.7% 29.6% 10.8% 12.7%
EPS 46.49
28.92
20.77
34.05
30.79
25.69
32.97
62.55
81.05
89.79
101.26
growth rate -37.8% -28.2% 63.9% -9.6% -16.6% 28.3% 89.7% 29.6% 10.8% 12.8%
Gross Profit 96,030.00
117,960.00
127,028.00
140,386.00
136,409.00
149,833.00
growth rate 22.8% 7.7% 10.5% -2.8% 9.8%
R&D 9,786.00
9,786.00
9,437.00
9,296.00
9,676.00
growth rate 0.0% -3.6% -1.5% 4.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 9,689.00
17,384.00
5,740.00
11,698.00
10,131.00
growth rate 79.4% -67.0% 103.8% -13.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 100,811.00
117,708.00
102,410.00
104,518.00
106,019.00
growth rate 16.8% -13.0% 2.1% 1.4%
Acct.Payable 60,791.00
66,589.00
64,171.00
58,799.00
59,110.00
growth rate 9.5% -3.6% -8.4% 0.5%
Cur.Assets 272,813.00
293,885.00
272,577.00
276,123.00
271,996.00
growth rate 7.7% -7.3% 1.3% -1.5%
Total Assets 395,395.00
419,764.00
410,501.00
416,976.00
409,726.00
growth rate 6.2% -2.2% 1.6% -1.7%
Cash 66,928.00
76,926.00
74,245.00
76,555.00
66,363.00
growth rate 14.9% -3.5% 3.1% -13.3%
Inventory 88,046.00
80,635.00
86,938.00
86,923.00
88,840.00
growth rate -8.4% 7.8% 0.0% 2.2%
Cur.Liabilities 105,170.00
121,967.00
127,905.00
124,817.00
119,045.00
growth rate 16.0% 4.9% -2.4% -4.6%
Liabilities 136,839.00
151,705.00
142,357.00
139,094.00
133,627.00
growth rate 10.9% -6.2% -2.3% -3.9%
LT Debt 15,915.00
15,501.00
502.00
398.00
336.00
growth rate -2.6% -96.8% -20.7% -15.6%
Equity 258,203.00
267,693.00
267,765.00
277,836.00
276,050.00
growth rate 3.7% 0.0% 3.8% -0.6%
Common Shares 26,648.00
26,648.00
26,648.00
26,648.00
26,648.00
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 91,261.00
113,203.00
85,655.00
97,199.00
95,364.00
growth rate 24.0% -24.3% 13.5% -1.9%
Op.Income 9,689.00
17,384.00
5,740.00
11,698.00
10,131.00
growth rate 79.4% -67.0% 103.8% -13.4%
IBT 9,999.00
16,234.00
6,578.00
11,571.00
9,578.00
growth rate 62.4% -59.5% 75.9% -17.2%
Net Income 6,710.00
11,807.00
4,352.00
8,564.00
6,563.00
growth rate 76.0% -63.1% 96.8% -23.4%
Gross Profit 36,953.00
45,775.00
32,858.00
39,320.00
39,092.00
growth rate 23.9% -28.2% 19.7% -0.6%
R&D 9,676.00
9,676.00
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:

B (77.63)

YOY Growth Grade:

D (40.54)

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 25.17 25.66
EPS / Growth 0.97

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 10.0% 10.0%
Future PE 0.01 15.05 15.05
Future EPS 2.51 2.51 2.51
Value Price
MOS %
0.01
-100.0%
9.33
-62.5%
9.33
-62.5%
MOS Price 0.00 4.67 4.67
IRT 12.63 12.63 12.63

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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