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Market Price

2.70 

0.00 0.0%

as of Mar 18 '19

52 Week Range:

2.56 4.54


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

Hitachi Zosen Corporation designs and constructs machinery and systems worldwide. It operates through Environmental Systems and Industrial Plants, Machinery, and Infrastructure segments. The Environmental Protection Systems and Industrial Plants segment offers recycling systems, water and sludge treatment facilities, power generation facilities, biomass utilization systems, desalination plants and other plants, and power producer and supplier services, as well as engages in independent power producer business. The Machinery segment provides marine diesel engines, marine SRC systems, deck machinery, press machines, boilers, NOx removal catalysts, pressure vessels, other process equipment, nuclear power generation-related equipment, plastic machinery, food machinery, pharmaceutical machinery, OLED production systems, vacuum equipment and valves, electronics and control systems, high-precision GPS system services, electrolyzing systems, rubber lining systems, and filter presses. The Infrastructure segment undertakes construction of bridges, hydraulic gates, steel stacks, and marine civil engineering projects; and offers shield tunneling machines, GPS remote and comprehensive oceanographic monitoring systems, and movable flap-gate type seawall systems to cope with high tides and tsunami. Hitachi Zosen Corporation was founded in 1881 and is headquartered in Osaka, 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) 2.82
3.39
3.98
4.67
5.01
4.94
4.18
4.61
4.76
5.33
4.77
growth rate 20.2% 17.4% 17.3% 7.3% -1.4% -15.4% 10.3% 3.3% 12.0% -10.5%
Earnings BIT 7,879.00
12,820.00
15,113.00
14,948.00
5,908.00
growth rate 62.7% 17.9% -1.1% -60.5%
Avg.PE 9.80
13.32
30.81
growth rate 35.9% 131.3%
ROA 4.30
0.40
2.21
2.65
2.47
2.00
1.00
1.29
1.44
1.48
0.55
growth rate -90.7% 452.5% 19.9% -6.8% -19.0% -50.0% 29.0% 11.6% 2.8% -62.8%
ROE 25.06
2.05
10.58
11.67
10.21
7.65
3.74
4.88
5.25
5.10
1.87
growth rate -91.8% 416.1% 10.3% -12.5% -25.1% -51.1% 30.5% 7.6% -2.9% -63.3%
ROIC 10.39
1.47
4.93
5.67
5.36
4.27
2.25
2.66
2.93
2.87
1.20
growth rate -85.9% 235.4% 15.0% -5.5% -20.3% -47.3% 18.2% 10.2% -2.1% -58.2%
Cur. Ratio 1.08
1.08
1.09
1.12
1.11
1.18
1.24
1.24
1.31
1.14
1.20
growth rate 0.0% 0.9% 2.8% -0.9% 6.3% 5.1% 0.0% 5.7% -13.0% 5.3%
Quick Ratio 0.76
0.75
0.83
0.89
0.93
0.97
1.02
1.03
1.03
0.92
0.98
growth rate -1.3% 10.7% 7.2% 4.5% 4.3% 5.2% 1.0% 0.0% -10.7% 6.5%
Leverage 5.16
5.19
4.44
4.36
3.94
3.72
3.78
3.76
3.52
3.40
3.35
growth rate 0.6% -14.5% -1.8% -9.6% -5.6% 1.6% -0.5% -6.4% -3.4% -1.5%
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 106,383.00
120,796.00
134,802.00
135,866.00
130,377.00
144,714.00
growth rate 13.6% 11.6% 0.8% -4.0% 11.0%
Acct.Payable 52,499.00
58,631.00
58,868.00
62,547.00
61,436.00
61,173.00
growth rate 11.7% 0.4% 6.3% -1.8% -0.4%
Cur.Assets 201,237.00
215,672.00
239,388.00
241,859.00
230,727.00
223,274.00
growth rate 7.2% 11.0% 1.0% -4.6% -3.2%
Total Assets 366,346.00
379,414.00
408,803.00
401,648.00
393,474.00
391,860.00
growth rate 3.6% 7.8% -1.8% -2.0% -0.4%
Cash 59,249.00
54,462.00
62,384.00
51,584.00
52,281.00
33,929.00
growth rate -8.1% 14.6% -17.3% 1.4% -35.1%
Inventory 19,336.00
21,154.00
26,117.00
30,978.00
28,648.00
29,087.00
growth rate 9.4% 23.5% 18.6% -7.5% 1.5%
Cur.Liabilities 171,070.00
173,465.00
192,460.00
184,053.00
201,736.00
185,498.00
growth rate 1.4% 11.0% -4.4% 9.6% -8.1%
Liabilities 251,223.00
261,851.00
291,274.00
280,983.00
275,658.00
272,848.00
growth rate 4.2% 11.2% -3.5% -1.9% -1.0%
LT Debt 65,500.00
70,560.00
79,242.00
75,405.00
52,318.00
64,985.00
growth rate 7.7% 12.3% -4.8% -30.6% 24.2%
Equity 100,322.00
108,765.00
114,158.00
115,691.00
116,893.00
growth rate 8.4% 5.0% 1.3% 1.0%
Common Shares 174.00
189.00
189.00
180.00
175.00
165.00
157.00
167.00
167.00
169.00
169.00
growth rate 8.6% 0.0% -4.8% -2.8% -5.7% -4.9% 6.4% 0.0% 1.2% 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 5,991.00
5,294.00
11,943.00
8,249.00
8,042.00
10,055.00
growth rate -11.6% 125.6% -30.9% -2.5% 25.0%
Cash Dividends 1,567.00
1,564.00
1,670.00
2,022.00
2,022.00
growth rate -0.2% 6.8% 21.1% 0.0%
Cash From OA 9,648.00
299.00
9,085.00
8,147.00
17,304.00
-3,373.00
growth rate -96.9% 2,938.5% -10.3% 112.4% -100.0%
FCF per Share -0.46
-0.38
-0.11
0.42
-0.30
0.35
-0.38
0.51
0.35
-0.44
-0.09
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -31.4% -100.0% 0.0%
FCF -12,718.00
-9,427.00
-2,616.00
8,992.00
5,891.00
2,980.00
-5,524.00
-4,451.00
-872.00
8,289.00
-16,044.00
growth rate 0.0% 0.0% 100.0% -34.5% -49.4% -100.0% 0.0% 0.0% 100.0% -100.0%
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 296,792.00
333,433.00
359,332.00
387,043.00
399,331.00
376,437.00
growth rate 12.4% 7.8% 7.7% 3.2% -5.7%
Op.Income 8,415.00
7,879.00
12,820.00
15,113.00
14,948.00
5,908.00
growth rate -6.4% 62.7% 17.9% -1.1% -60.5%
IBT 6,218.00
9,378.00
9,079.00
9,687.00
3,365.00
growth rate 50.8% -3.2% 6.7% -65.3%
Net Income 8,415.00
3,719.00
5,100.00
5,848.00
5,864.00
2,171.00
growth rate -55.8% 37.1% 14.7% 0.3% -63.0%
EPS 90.10
7.65
41.90
53.70
53.35
44.78
23.77
30.52
34.96
34.79
12.88
growth rate -91.5% 447.7% 28.2% -0.7% -16.1% -46.9% 28.4% 14.6% -0.5% -63.0%
Gross Profit 50,746.00
50,173.00
56,838.00
64,278.00
65,006.00
59,661.00
growth rate -1.1% 13.3% 13.1% 1.1% -8.2%
R&D 6,285.00
6,181.00
6,526.00
7,089.00
7,411.00
growth rate -1.7% 5.6% 8.6% 4.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 517.00
-3,008.00
12,248.00
-5,050.00
-3,446.00
growth rate -100.0% 100.0% -100.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 100,015.00
106,917.00
144,714.00
98,225.00
115,457.00
growth rate 6.9% 35.4% -32.1% 17.5%
Acct.Payable 49,899.00
52,304.00
61,173.00
59,131.00
50,998.00
growth rate 4.8% 17.0% -3.3% -13.8%
Cur.Assets 196,827.00
201,865.00
223,274.00
194,026.00
203,206.00
growth rate 2.6% 10.6% -13.1% 4.7%
Total Assets 362,593.00
368,739.00
391,860.00
368,508.00
380,134.00
growth rate 1.7% 6.3% -6.0% 3.2%
Cash 41,996.00
33,782.00
33,929.00
45,977.00
29,744.00
growth rate -19.6% 0.4% 35.5% -35.3%
Inventory 35,521.00
40,654.00
29,087.00
34,766.00
41,169.00
growth rate 14.5% -28.5% 19.5% 18.4%
Cur.Liabilities 155,353.00
172,851.00
185,498.00
170,695.00
174,663.00
growth rate 11.3% 7.3% -8.0% 2.3%
Liabilities 251,353.00
260,797.00
272,848.00
257,133.00
272,038.00
growth rate 3.8% 4.6% -5.8% 5.8%
LT Debt 73,725.00
65,693.00
64,985.00
63,415.00
74,069.00
growth rate -10.9% -1.1% -2.4% 16.8%
Equity 109,096.00
105,797.00
116,893.00
109,336.00
107,258.00
growth rate -3.0% 10.5% -6.5% -1.9%
Common Shares 45,442.00
45,442.00
45,442.00
45,442.00
45,442.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 88,369.00
86,247.00
127,808.00
71,027.00
82,216.00
growth rate -2.4% 48.2% -44.4% 15.8%
Op.Income 517.00
-3,008.00
12,248.00
-5,050.00
-3,446.00
growth rate -100.0% 100.0% -100.0% 0.0%
IBT -120.00
-3,109.00
11,585.00
-5,778.00
-2,868.00
growth rate 0.0% 100.0% -100.0% 0.0%
Net Income -477.00
-3,831.00
11,406.00
-5,370.00
-2,312.00
growth rate 0.0% 100.0% -100.0% 0.0%
Gross Profit 13,627.00
10,327.00
26,772.00
8,094.00
9,773.00
growth rate -24.2% 159.2% -69.8% 20.7%
R&D 7,411.00
7,411.00
7,411.00
growth rate 0.0% 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:

F (0.00)

YOY Growth Grade:

F (13.70)

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 37.63 29.03
EPS / Growth 0.09

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.1% 2.1% 2.1%
Future PE 0.01 2.15 2.15
Future EPS 0.11 0.11 0.11
Value Price
MOS %
0.00
-100.0%
0.06
-97.7%
0.06
-97.7%
MOS Price 0.00 0.03 0.03
IRT 22.44 22.44 22.44

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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