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Market Price

4.76 

-0.02 -0.4%

as of May 23 '19

52 Week Range:

3.85 5.32


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

Hokuetsu Corporation manufactures and sells paper products in Japan and internationally. It operates in two segments, Paper and Pulp Business, and Packaging and Paper Processing Business. The company offers printing and communication papers for books, magazines, catalogs, and brochures. It also provides white paperboard, coated duplex board, cast coated paper, etc. for various packages, catalogs, POP advertising, and postcards, as well as the covers of publications and others. In addition, the company offers premium printing papers, fancy papers, papers for industrial use, communication papers, functional papers, specialty processed products, specialty fiber boards, and others. Further, it offers paper containers, food containers, and confectionery boxes for convenience stores and supermarkets; lami boards for cosmetics and medical products packaging; milk and drink cartons under Tohei Pak brand name; and adhesive postcard papers for invoices, answer sheet papers, data processing of personal information, printing and communication media, etc. In addition, the company provides real estate trading, transportation, warehouse, industrial wastewater purification processing and waste disposal, mailing, electric instrumentation construction, and civil engineering and buildings design and construction services; manufactures and sells glass fiber sheets and industrial machinery; supplies steam and electric power, and computer related components; processes and sells carrier tape for precision electronic parts; sells wood chips for paper manufacturing and woods; purchases and sells used papers; manufactures, purchases, and sells pallets; sells raw materials, fuels, and chemicals for paper manufacturing and chemical products; and manages driving school and golf practice range. The company was formerly known as Hokuetsu Kishu Paper Co., Ltd. and changed its name to Hokuetsu Corporation in July 2018. Hokuetsu Corporation was founded in 1907 and is headquartered in Tokyo, 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 Mar '19
Equity (BVPS) 4.88
5.35
5.79
6.37
6.30
6.09
6.66
7.02
7.65
7.61
growth rate 9.6% 8.2% 10.0% -1.1% -3.3% 9.4% 5.4% 9.0% -0.5%
Earnings BIT 3,308.00
6,140.00
9,237.00
12,901.00
11,414.00
10,131.00
growth rate 85.6% 50.4% 39.7% -11.5% -11.2%
Avg.PE 11.45
14.36
8.97
growth rate 25.4% -37.5%
ROA 0.63
2.21
1.64
3.91
2.48
1.80
2.38
2.09
2.86
2.83
growth rate 250.8% -25.8% 138.4% -36.6% -27.4% 32.2% -12.2% 36.8% -1.1%
ROE 1.39
5.26
3.90
8.83
5.41
3.92
5.11
4.45
5.95
5.56
growth rate 278.4% -25.9% 126.4% -38.7% -27.5% 30.4% -12.9% 33.7% -6.6%
ROIC 1.21
3.15
2.44
5.26
3.29
2.40
3.05
2.72
3.63
3.61
growth rate 160.3% -22.5% 115.6% -37.5% -27.1% 27.1% -10.8% 33.5% -0.6%
Cur. Ratio 1.05
0.94
1.06
1.24
1.42
1.39
1.22
1.31
1.67
1.61
growth rate -10.5% 12.8% 17.0% 14.5% -2.1% -12.2% 7.4% 27.5% -3.6%
Quick Ratio 0.72
0.67
0.75
0.89
1.00
0.96
0.79
0.80
1.00
0.92
growth rate -6.9% 11.9% 18.7% 12.4% -4.0% -17.7% 1.3% 25.0% -8.0%
Leverage 2.31
2.45
2.32
2.21
2.16
2.20
2.10
2.16
2.01
1.92
growth rate 6.1% -5.3% -4.7% -2.3% 1.9% -4.6% 2.9% -6.9% -4.5%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 61,079.00
66,921.00
61,413.00
66,071.00
67,960.00
75,050.00
73,881.00
growth rate 9.6% -8.2% 7.6% 2.9% 10.4% -1.6%
Acct.Payable 22,873.00
24,615.00
24,678.00
28,176.00
27,886.00
28,958.00
28,041.00
growth rate 7.6% 0.3% 14.2% -1.0% 3.8% -3.2%
Cur.Assets 128,484.00
125,223.00
119,374.00
139,771.00
139,598.00
145,986.00
150,098.00
growth rate -2.5% -4.7% 17.1% -0.1% 4.6% 2.8%
Total Assets 343,114.00
350,807.00
351,032.00
363,658.00
362,205.00
367,244.00
368,082.00
growth rate 2.2% 0.1% 3.6% -0.4% 1.4% 0.2%
Cash 29,056.00
19,991.00
15,803.00
19,088.00
19,494.00
14,315.00
15,202.00
growth rate -31.2% -21.0% 20.8% 2.1% -26.6% 6.2%
Inventory 33,265.00
33,724.00
35,938.00
46,919.00
44,888.00
49,189.00
54,938.00
growth rate 1.4% 6.6% 30.6% -4.3% 9.6% 11.7%
Cur.Liabilities 92,733.00
92,602.00
98,201.00
106,413.00
83,564.00
90,832.00
84,293.00
growth rate -0.1% 6.1% 8.4% -21.5% 8.7% -7.2%
Liabilities 184,321.00
191,986.00
182,461.00
194,131.00
181,171.00
175,269.00
175,223.00
growth rate 4.2% -5.0% 6.4% -6.7% -3.3% 0.0%
LT Debt 72,096.00
81,457.00
67,068.00
69,451.00
78,540.00
65,064.00
73,331.00
growth rate 13.0% -17.7% 3.6% 13.1% -17.2% 12.7%
Equity 157,204.00
167,394.00
168,705.00
180,434.00
191,274.00
192,208.00
growth rate 6.5% 0.8% 7.0% 6.0% 0.5%
Common Shares 212.00
211.00
207.00
204.00
204.00
200.00
189.00
194.00
196.00
193.00
42,020.00
growth rate -0.5% -1.9% -1.5% 0.0% -2.0% -5.5% 2.7% 1.0% -1.5% 21,672.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 11,425.00
22,418.00
10,859.00
8,379.00
12,932.00
13,705.00
15,626.00
growth rate 96.2% -51.6% -22.8% 54.3% 6.0% 14.0%
Cash Dividends 2,452.00
2,271.00
2,271.00
2,272.00
2,273.00
2,273.00
growth rate -7.4% 0.0% 0.0% 0.0% 0.0%
Cash From OA 21,203.00
18,675.00
27,858.00
20,943.00
28,918.00
19,741.00
21,626.00
growth rate -11.9% 49.2% -24.8% 38.1% -31.7% 9.6%
FCF per Share -0.93
1.12
0.77
0.71
0.81
0.11
0.39
0.37
0.72
0.51
growth rate 100.0% -31.3% -7.8% 14.1% -86.4% 254.6% -5.1% 94.6% -29.2%
Sale Purchase of Stock
growth rate
FCF -25,776.00
29,515.00
18,734.00
20,844.00
9,938.00
-3,590.00
16,496.00
11,987.00
15,202.00
5,110.00
6,000.00
growth rate 100.0% -36.5% 11.3% -52.3% -100.0% 100.0% -27.3% 26.8% -66.4% 17.4%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 208,280.00
223,864.00
228,400.00
246,849.00
262,398.00
269,099.00
275,807.00
growth rate 7.5% 2.0% 8.1% 6.3% 2.6% 2.5%
Op.Income 8,167.00
3,308.00
6,140.00
9,237.00
12,901.00
11,414.00
10,131.00
growth rate -59.5% 85.6% 50.4% 39.7% -11.5% -11.2%
IBT 7,730.00
10,882.00
9,821.00
12,514.00
13,520.00
12,703.00
growth rate 40.8% -9.8% 27.4% 8.0% -6.0%
Net Income 8,167.00
6,105.00
8,359.00
7,476.00
10,380.00
10,327.00
9,155.00
growth rate -25.3% 36.9% -10.6% 38.8% -0.5% -11.4%
EPS 9.01
34.38
26.21
62.68
41.07
30.49
44.31
38.57
52.99
53.42
growth rate 281.6% -23.8% 139.2% -34.5% -25.8% 45.3% -13.0% 37.4% 0.8%
Gross Profit 34,611.00
34,102.00
37,583.00
43,813.00
52,770.00
52,253.00
51,139.00
growth rate -1.5% 10.2% 16.6% 20.4% -1.0% -2.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 3,261.00
2,774.00
-836.00
2,370.00
5,823.00
growth rate -14.9% -100.0% 100.0% 145.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 75,050.00
76,171.00
70,033.00
78,466.00
73,881.00
growth rate 1.5% -8.1% 12.0% -5.8%
Acct.Payable 28,958.00
28,271.00
28,207.00
28,678.00
28,041.00
growth rate -2.4% -0.2% 1.7% -2.2%
Cur.Assets 145,986.00
146,829.00
138,640.00
152,017.00
150,098.00
growth rate 0.6% -5.6% 9.7% -1.3%
Total Assets 367,244.00
366,773.00
364,912.00
371,160.00
368,082.00
growth rate -0.1% -0.5% 1.7% -0.8%
Cash 14,315.00
13,070.00
13,412.00
15,730.00
15,202.00
growth rate -8.7% 2.6% 17.3% -3.4%
Inventory 49,189.00
51,319.00
49,879.00
51,087.00
54,938.00
growth rate 4.3% -2.8% 2.4% 7.5%
Cur.Liabilities 90,832.00
92,330.00
77,908.00
96,130.00
84,293.00
growth rate 1.7% -15.6% 23.4% -12.3%
Liabilities 175,269.00
175,578.00
172,579.00
182,877.00
175,223.00
growth rate 0.2% -1.7% 6.0% -4.2%
LT Debt 65,064.00
64,835.00
75,235.00
69,170.00
73,331.00
growth rate -0.4% 16.0% -8.1% 6.0%
Equity 191,274.00
190,524.00
191,768.00
187,609.00
192,208.00
growth rate -0.4% 0.7% -2.2% 2.5%
Common Shares 42,020.00
42,020.00
42,020.00
42,020.00
42,020.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 68,432.00
68,367.00
66,452.00
71,302.00
69,686.00
growth rate -0.1% -2.8% 7.3% -2.3%
Op.Income 3,261.00
2,774.00
-836.00
2,370.00
5,823.00
growth rate -14.9% -100.0% 100.0% 145.7%
IBT 4,881.00
5,058.00
-1,199.00
1,565.00
7,279.00
growth rate 3.6% -100.0% 100.0% 365.1%
Net Income 3,352.00
3,727.00
-1,060.00
987.00
5,501.00
growth rate 11.2% -100.0% 100.0% 457.4%
Gross Profit 13,419.00
12,945.00
9,214.00
12,805.00
16,175.00
growth rate -3.5% -28.8% 39.0% 26.3%

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:

E (20.52)

YOY Growth Grade:

E (21.23)

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 14.19 13.37
EPS / Growth 0.36

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 40.0% 50.0% 100.0%
Future PE 0.01 9.46 71.40
Future EPS 10.30 20.53 364.54
Value Price
MOS %
0.03
-99.5%
48.02
908.8%
6,433.83
135,064.6%
MOS Price 0.01 24.01 3,216.92
IRT 4.64 4.16 2.92

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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