Market Price

28.42 

0.23 0.8%

as of Jun 13 '19

52 Week Range:

21.04 32.72


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

Information Services International-Dentsu, Ltd. provides information technology (IT) solutions for the financial, manufacturing, and service sectors worldwide. The company offers banking and transaction systems to support commercial transactions and cash management; settlement management solutions; SFX, a file transfer service for reconciling the Japanese government bond settlements; and systems for various financial products, such as derivatives and related financial engineering, as well as structures for algorithm trading and other transaction types. It also provides risk and collateral management systems; online trading systems for individual traders; and solutions that support corporate finance, including lending and marketing operations, financing intellectual property and movable assets, and operations of leasing companies, as well as supports expansion of the leasing business; and retail communication solutions. In addition, the company offers strategic group management solutions; human capital management and ERP solutions; and consulting services. Further, it provides solutions to support customers in establishing engineering processes in the manufacturing sector. Additionally, the company offers IT solutions for the digital marketing domain. It also provides custom system development services; outsourcing, operation, and maintenance services for IT systems; and business services, as well as sells third party software products, IT equipment, and others. The company was founded in 1975 and is headquartered in Tokyo, Japan. Information Services International-Dentsu, Ltd. is a subsidiary of Dentsu Inc.

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 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.80
10.48
12.02
growth rate -3.0% 14.7%
Earnings BIT 4,311.00
4,479.00
5,529.00
6,489.00
5,490.00
8,239.00
growth rate 3.9% 23.4% 17.4% -15.4% 50.1%
Avg.PE 14.68
16.55
16.58
16.83
growth rate 12.7% 0.2% 1.5%
ROA 2.56
-0.27
-0.27
2.98
4.72
4.88
3.57
6.91
6.42
6.81
growth rate -100.0% 0.0% 100.0% 58.4% 3.4% -26.8% 39.1% -7.1% 6.1%
ROE 4.04
-0.41
-0.40
4.52
7.27
7.49
5.46
10.18
9.57
10.51
growth rate -100.0% 0.0% 100.0% 60.8% 3.0% -27.1% 36.6% -6.0% 9.8%
ROIC 3.79
-0.36
-0.36
4.16
6.75
7.05
5.15
9.88
9.23
10.05
growth rate -100.0% 0.0% 100.0% 62.3% 4.4% -27.0% 38.5% -6.6% 8.9%
Cur. Ratio 2.00
2.06
2.19
2.25
2.22
2.32
2.40
2.81
2.70
2.49
growth rate 3.0% 6.3% 2.7% -1.3% 4.5% 3.5% 8.2% -3.9% -7.8%
Quick Ratio 1.63
1.66
1.70
1.23
1.40
1.37
1.27
1.00
1.01
0.86
growth rate 1.8% 2.4% -27.7% 13.8% -2.1% -7.3% -11.3% 1.0% -14.9%
Leverage 1.57
1.50
1.51
1.53
1.55
1.52
1.54
1.47
1.51
1.58
growth rate -4.5% 0.7% 1.3% 1.3% -1.9% 1.3% -2.3% 2.7% 4.6%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 19,751.00
20,386.00
20,117.00
16,269.00
16,213.00
18,744.00
20,054.00
growth rate 3.2% -1.3% -19.1% -0.3% 15.6% 7.0%
Acct.Payable 6,570.00
5,766.00
5,901.00
4,094.00
5,467.00
6,086.00
6,839.00
growth rate -12.2% 2.3% -30.6% 33.5% 11.3% 12.4%
Cur.Assets 38,145.00
40,287.00
46,699.00
50,181.00
55,046.00
59,311.00
66,085.00
growth rate 5.6% 15.9% 7.5% 9.7% 7.8% 11.4%
Total Assets 58,798.00
58,877.00
62,328.00
63,115.00
66,291.00
72,003.00
80,273.00
growth rate 0.1% 5.9% 1.3% 5.0% 8.6% 11.5%
Cash 4,399.00
3,476.00
3,833.00
3,430.00
3,316.00
3,369.00
2,878.00
growth rate -21.0% 10.3% -10.5% -3.3% 1.6% -14.6%
Inventory 607.00
584.00
692.00
1,909.00
1,184.00
1,446.00
1,650.00
growth rate -3.8% 18.5% 175.9% -38.0% 22.1% 14.1%
Cur.Liabilities 17,214.00
17,387.00
19,481.00
19,192.00
19,573.00
21,950.00
26,578.00
growth rate 1.0% 12.0% -1.5% 2.0% 12.1% 21.1%
Liabilities 20,896.00
20,015.00
21,829.00
21,119.00
21,265.00
24,205.00
29,309.00
growth rate -4.2% 9.1% -3.3% 0.7% 13.8% 21.1%
Equity 38,837.00
40,472.00
41,973.00
44,999.00
47,770.00
50,934.00
growth rate 4.2% 3.7% 7.2% 6.2% 6.6%
Common Shares 33.00
33.00
33.00
33.00
33.00
33.00
33.00
8,180.00
33.00
33.00
33.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24,687.9% -99.6% 0.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 176.00
284.00
320.00
148.00
160.00
753.00
651.00
growth rate 61.4% 12.7% -53.8% 8.1% 370.6% -13.6%
Cash Dividends 651.00
781.00
1,216.00
1,270.00
1,759.00
1,792.00
growth rate 20.0% 55.7% 4.4% 38.5% 1.9%
Cash From OA 4,761.00
5,705.00
8,776.00
7,498.66
8,303.00
4,265.00
9,319.00
growth rate 19.8% 53.8% -14.6% 10.7% -48.6% 118.5%
FCF per Share 1.10
1.19
1.07
growth rate 8.2% -10.1%
FCF 3,777.00
293.00
2,194.00
533.00
2,593.00
2,865.00
6,209.00
7,350.66
7,121.00
2,324.00
7,103.00
growth rate -92.2% 648.8% -75.7% 386.5% 10.5% 116.7% 18.4% -3.1% -67.4% 205.6%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Dec '16 Dec '17 Dec '18
Sales 72,764.00
73,970.00
78,267.00
81,243.00
79,783.00
83,423.00
91,024.00
growth rate 1.7% 5.8% 3.8% -1.8% 4.6% 9.1%
Op.Income 2,628.00
4,311.00
4,479.00
5,529.00
6,489.00
5,490.00
8,239.00
growth rate 64.0% 3.9% 23.4% 17.4% -15.4% 50.1%
IBT 4,670.00
4,056.00
7,203.00
6,963.00
6,266.00
7,747.00
growth rate -13.2% 77.6% -3.3% -10.0% 23.6%
Net Income 2,628.00
2,871.00
2,166.00
4,507.00
4,580.00
4,438.00
5,187.00
growth rate 9.3% -24.6% 108.1% 1.6% -3.1% 16.9%
EPS 41.67
-4.23
-4.06
46.55
80.48
88.13
66.50
140.58
136.24
159.22
growth rate -100.0% 0.0% 100.0% 72.9% 9.5% -24.5% 45.4% -3.1% 16.9%
Gross Profit 22,493.00
22,572.00
22,365.00
24,781.00
26,127.00
25,709.00
30,123.00
growth rate 0.4% -0.9% 10.8% 5.4% -1.6% 17.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 2,218.00
1,584.00
1,861.00
2,576.00
2,559.00
growth rate -28.6% 17.5% 38.4% -0.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 18,607.00
16,904.00
17,076.00
20,054.00
17,707.00
growth rate -9.2% 1.0% 17.4% -11.7%
Acct.Payable 6,126.00
6,237.00
6,665.00
6,839.00
7,871.00
growth rate 1.8% 6.9% 2.6% 15.1%
Cur.Assets 59,137.00
63,072.00
62,824.00
66,085.00
63,017.00
growth rate 6.7% -0.4% 5.2% -4.6%
Total Assets 71,976.00
76,641.00
77,298.00
80,273.00
80,021.00
growth rate 6.5% 0.9% 3.9% -0.3%
Cash 3,506.00
3,538.00
2,877.00
2,878.00
3,156.00
growth rate 0.9% -18.7% 0.0% 9.7%
Inventory 1,861.00
1,854.00
2,954.00
1,650.00
2,014.00
growth rate -0.4% 59.3% -44.1% 22.1%
Cur.Liabilities 21,325.00
24,685.00
25,019.00
26,578.00
25,582.00
growth rate 15.8% 1.4% 6.2% -3.8%
Liabilities 23,635.00
27,221.00
27,634.00
29,309.00
28,429.00
growth rate 15.2% 1.5% 6.1% -3.0%
Equity 48,320.00
49,397.00
49,637.00
50,934.00
51,569.00
growth rate 2.2% 0.5% 2.6% 1.3%
Common Shares 8,180.00
8,180.00
8,180.00
8,180.00
8,180.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 21,217.00
21,869.00
21,539.00
26,399.00
23,035.00
growth rate 3.1% -1.5% 22.6% -12.7%
Op.Income 2,218.00
1,584.00
1,861.00
2,576.00
2,559.00
growth rate -28.6% 17.5% 38.4% -0.7%
IBT 2,242.00
1,616.00
1,815.00
2,074.00
2,566.00
growth rate -27.9% 12.3% 14.3% 23.7%
Net Income 1,538.00
1,103.00
1,147.00
1,399.00
1,743.00
growth rate -28.3% 4.0% 22.0% 24.6%
Gross Profit 7,140.00
7,101.00
7,097.00
8,785.00
7,641.00
growth rate -0.6% -0.1% 23.8% -13.0%

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:

C (63.02)

YOY Growth Grade:

D (39.30)

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 18.65 18.65
EPS / Growth 1.52

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 6.2% 6.2%
Future PE 0.01 10.37 10.37
Future EPS 2.79 2.79 2.79
Value Price
MOS %
0.01
-100.0%
7.15
-74.8%
7.15
-74.8%
MOS Price 0.00 3.58 3.58
IRT 12.22 12.22 12.22

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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