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Market Price

9.00 

0.14 1.6%

as of Mar 20 '19

52 Week Range:

8.10 11.25


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

Komori Corporation designs, manufactures, imports, sells, repairs, and fabricates printing presses, and related equipment and components worldwide. Its products include sheet-fed offset presses, including the LITHRONE and ENTHRONE series; Web offset presses comprising the SYSTEM series; and digital printing systems that include Impremia series, and related equipment and devices, as well as double-sided vertical screen printers and CMS based on offset printing systems. The company's products also comprise H-UV curing systems, SPICA convertible perfecting offset printing presses, banknote and security printing machinery, Chambon packaging printing presses, integrated print quality control systems, Impremia color digital printing systems, PEPIO series gravure offset printing machines, printed electronics systems, and platemaking equipment. In addition, it offers Apressia offset post presses, such as cutter and cutting systems, die cutters, blanking systems, and digital cutting and creasing systems; and KP-Connect, an IoT-based system to check the operational status of printing machinery. Further, it is involved in the technical and printing training; and printing technology research activities. Additionally, the company provides real estate leasing and management services; and customer finance for printing presses and related equipment. Komori Corporation was founded in 1923 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 17.56
18.46
17.25
growth rate 5.1% -6.6%
Earnings BIT 8,473.00
6,489.00
6,613.00
1,712.00
3,733.00
growth rate -23.4% 1.9% -74.1% 118.1%
Avg.PE 119.38
121.12
16.78
growth rate 1.5% -86.2%
ROA 4.06
-3.61
-5.91
-3.70
-3.41
-1.30
8.63
4.38
3.50
0.36
1.70
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -49.3% -20.1% -89.7% 372.2%
ROE 5.60
-4.73
-7.61
-4.85
-4.42
-1.66
11.41
5.99
4.81
0.49
2.33
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -47.5% -19.7% -89.8% 375.5%
ROIC 5.35
-4.74
-6.83
-4.31
-4.01
-1.59
10.79
5.50
4.43
0.45
2.24
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -49.0% -19.5% -89.8% 397.8%
Cur. Ratio 2.77
3.43
3.76
3.90
3.07
3.45
3.80
3.68
3.53
3.61
2.79
growth rate 23.8% 9.6% 3.7% -21.3% 12.4% 10.1% -3.2% -4.1% 2.3% -22.7%
Quick Ratio 1.74
1.89
2.47
2.66
2.15
2.42
2.78
2.51
2.40
2.45
1.97
growth rate 8.6% 30.7% 7.7% -19.2% 12.6% 14.9% -9.7% -4.4% 2.1% -19.6%
Leverage 1.36
1.26
1.32
1.30
1.30
1.27
1.37
1.37
1.38
1.37
1.38
growth rate -7.4% 4.8% -1.5% 0.0% -2.3% 7.9% 0.0% 0.7% -0.7% 0.7%
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 24,460.00
21,785.00
18,115.00
21,801.00
26,221.00
growth rate -10.9% -16.9% 20.4% 20.3%
Acct.Payable 11,994.00
18,214.00
18,830.00
17,644.00
18,855.00
growth rate 51.9% 3.4% -6.3% 6.9%
Cur.Assets 123,801.00
128,186.00
128,409.00
120,094.00
124,791.00
growth rate 3.5% 0.2% -6.5% 3.9%
Total Assets 172,408.00
184,622.00
188,173.00
180,100.00
182,477.00
growth rate 7.1% 1.9% -4.3% 1.3%
Cash 41,892.00
44,306.00
50,034.00
40,712.00
43,140.00
growth rate 5.8% 12.9% -18.6% 6.0%
Inventory 25,897.00
31,524.00
32,448.00
31,642.00
27,800.00
growth rate 21.7% 2.9% -2.5% -12.1%
Cur.Liabilities 32,617.00
34,860.00
36,329.00
33,268.00
44,796.00
growth rate 6.9% 4.2% -8.4% 34.7%
Liabilities 46,721.00
49,494.00
52,282.00
48,715.00
50,026.00
growth rate 5.9% 5.6% -6.8% 2.7%
LT Debt 10,000.00
10,049.00
10,025.00
10,000.00
growth rate 0.5% -0.2% -0.3%
Equity 125,687.00
135,128.00
135,877.00
131,385.00
132,451.00
growth rate 7.5% 0.6% -3.3% 0.8%
Common Shares 68.00
67.00
67.00
67.00
66.00
62.00
62.00
62.00
62.00
60.00
58.00
growth rate -1.5% 0.0% 0.0% -1.5% -6.1% 0.0% 0.0% 0.0% -3.2% -3.3%
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 1,875.00
1,706.00
2,797.00
1,518.00
1,117.00
growth rate -9.0% 64.0% -45.7% -26.4%
Cash Dividends 620.00
1,239.00
2,478.00
2,440.00
2,329.00
growth rate 99.8% 100.0% -1.5% -4.6%
Cash From OA 13,430.00
7,483.00
11,935.00
-793.00
6,091.00
growth rate -44.3% 59.5% -100.0% 100.0%
FCF per Share 0.50
0.17
0.85
growth rate -66.0% 400.0%
FCF 18,465.00
-9,942.00
11,041.00
480.00
-1,560.00
1,287.00
11,556.00
5,777.00
9,138.00
-2,311.00
4,974.00
growth rate -100.0% 100.0% -95.7% -100.0% 100.0% 797.9% -50.0% 58.2% -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 91,838.00
91,259.00
95,326.00
86,618.00
94,168.00
growth rate -0.6% 4.5% -9.1% 8.7%
Op.Income 8,473.00
6,489.00
6,613.00
1,712.00
3,733.00
growth rate -23.4% 1.9% -74.1% 118.1%
IBT 10,071.00
8,120.00
6,294.00
823.00
4,152.00
growth rate -19.4% -22.5% -86.9% 404.5%
Net Income 13,657.00
7,569.00
6,522.00
657.00
3,074.00
growth rate -44.6% -13.8% -89.9% 367.9%
EPS 127.39
-105.43
-157.15
-93.03
-80.69
-30.66
220.39
122.16
105.26
10.94
52.81
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -44.6% -13.8% -89.6% 382.7%
Gross Profit 30,809.00
32,090.00
32,780.00
27,483.00
29,289.00
growth rate 4.2% 2.2% -16.2% 6.6%
R&D 4,185.00
5,123.00
4,974.00
4,884.00
4,784.00
growth rate 22.4% -2.9% -1.8% -2.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 904.00
2,392.00
-1,350.00
1,091.00
433.00
growth rate 164.6% -100.0% 100.0% -60.3%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 22,427.00
26,221.00
17,298.00
19,159.00
18,819.00
growth rate 16.9% -34.0% 10.8% -1.8%
Acct.Payable 18,451.00
18,855.00
21,679.00
21,900.00
21,828.00
growth rate 2.2% 15.0% 1.0% -0.3%
Cur.Assets 123,557.00
124,791.00
120,371.00
121,670.00
108,979.00
growth rate 1.0% -3.5% 1.1% -10.4%
Total Assets 182,447.00
182,477.00
180,610.00
181,647.00
166,635.00
growth rate 0.0% -1.0% 0.6% -8.3%
Cash 36,318.00
43,140.00
45,084.00
44,347.00
33,814.00
growth rate 18.8% 4.5% -1.6% -23.8%
Inventory 34,246.00
27,800.00
33,022.00
33,722.00
36,525.00
growth rate -18.8% 18.8% 2.1% 8.3%
Cur.Liabilities 44,578.00
44,796.00
47,154.00
47,020.00
35,730.00
growth rate 0.5% 5.3% -0.3% -24.0%
Liabilities 50,381.00
50,026.00
50,961.00
50,742.00
39,374.00
growth rate -0.7% 1.9% -0.4% -22.4%
LT Debt
growth rate
Equity 132,066.00
132,451.00
129,649.00
130,905.00
127,261.00
growth rate 0.3% -2.1% 1.0% -2.8%
Common Shares 37,714.00
37,714.00
37,714.00
37,714.00
37,714.00
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 21,097.00
30,298.00
15,969.00
24,256.00
20,189.00
growth rate 43.6% -47.3% 51.9% -16.8%
Op.Income 904.00
2,392.00
-1,350.00
1,091.00
433.00
growth rate 164.6% -100.0% 100.0% -60.3%
IBT 1,129.00
1,902.00
-1,196.00
1,262.00
-33.00
growth rate 68.5% -100.0% 100.0% -100.0%
Net Income 531.00
1,441.00
-1,192.00
1,042.00
-653.00
growth rate 171.4% -100.0% 100.0% -100.0%
Gross Profit 7,204.00
9,428.00
4,668.00
7,565.00
6,391.00
growth rate 30.9% -50.5% 62.1% -15.5%
R&D 4,784.00
4,784.00
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:

F (7.85)

YOY Growth Grade:

F (5.55)

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 31.20 31.69
EPS / Growth 0.28

Value Price & Investment Recovery Time

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

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 0.1% 0.1%
Future PE 0.01 0.06 0.06
Future EPS 0.29 0.29 0.29
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 31.43 31.43 31.43

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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