Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

10.34 

-0.09 -0.9%

as of Jun 24 '19

52 Week Range:

9.53 13.68


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

Kuraray Co., Ltd. manufactures and sells chemicals and resins, fibers and textiles, high performance materials, medical products, and others products worldwide. The company's Vinyl Acetate segment offers functional resins and films, including polyvinyl alcohol (PVA) resins for paper/fiber processing agents, adhesives, and others; optical-use PVA films for liquid crystal display televisions, mobile phone screens, and others; water-soluble PVA films for water soluble delivery system and others; PVB films for use as interlayers for laminated safety glass and photovoltaic module encapsulation; EVAL resins and films for food packaging, automobile tanks/vacuum insulation panels, refrigerators, and others; and PLANTIC, a bio-based barrier material for fresh food packaging and industrial uses. Its Isoprene segment produces isoprene chemicals; thermoplastic elastomers; heat-resistant polyamide resins; liquid rubber as additive agent for automobile tires and others; and acrylic thermoplastic elastomers. The company's Functional Materials segment offers man made leather products; methacrylic resins for LCDs, automobile light covers, signboards, construction materials, and others; and dental materials for treating cavities. Its Fibers and Textile segment provides PVA fibers, which are reinforcing materials for cement, concrete, and others; non-woven fabrics for everyday goods, industrial products, and others; hook and loop fasteners for clothing, sporting goods, industrial materials, and others; and polyarylate fibers for rope, fishing net, and other industrial products. The company's Trading segment engages in the import, export, and wholesale of fibers and textiles, including polyester filaments and chemicals. Its Others segment offers membranes, activated carbons, and others. The company also engages in water purification, wastewater treatment, ballast water management system, and other businesses. Kuraray Co., Ltd. was founded in 1926 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 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.74
10.66
11.07
11.40
12.96
growth rate 22.0% 3.9% 3.0% 13.7%
Earnings BIT 49,546.00
53,174.00
66,078.00
67,828.00
75,118.00
65,795.00
growth rate 7.3% 24.3% 2.7% 10.8% -12.4%
Avg.PE 14.01
13.52
8.96
8.71
growth rate -3.5% -33.7% -2.8%
ROA 2.70
3.35
5.69
6.11
5.19
4.81
5.17
3.03
5.66
7.14
3.90
growth rate 24.1% 69.9% 7.4% -15.1% -7.3% 7.5% -41.4% 86.8% 26.2% -45.4%
ROE 4.02
4.97
8.47
8.93
7.61
6.97
7.51
4.29
8.00
10.02
6.03
growth rate 23.6% 70.4% 5.4% -14.8% -8.4% 7.8% -42.9% 86.5% 25.3% -39.8%
ROIC 3.60
4.24
7.14
7.62
6.53
6.06
6.55
3.83
7.21
9.07
4.92
growth rate 17.8% 68.4% 6.7% -14.3% -7.2% 8.1% -41.5% 88.3% 25.8% -45.8%
Cur. Ratio 2.92
3.26
3.60
3.29
2.31
3.39
2.45
3.11
3.38
3.33
2.75
growth rate 11.6% 10.4% -8.6% -29.8% 46.8% -27.7% 26.9% 8.7% -1.5% -17.4%
Quick Ratio 1.65
2.34
2.75
2.25
1.45
2.23
1.29
1.65
2.03
1.97
1.58
growth rate 41.8% 17.5% -18.2% -35.6% 53.8% -42.2% 27.9% 23.0% -3.0% -19.8%
Leverage 1.47
1.50
1.48
1.45
1.48
1.42
1.45
1.41
1.41
1.39
1.70
growth rate 2.0% -1.3% -2.0% 2.1% -4.1% 2.1% -2.8% 0.0% -1.4% 22.3%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 83,101.00
90,654.00
104,417.00
101,468.00
104,559.00
113,440.00
127,681.00
growth rate 9.1% 15.2% -2.8% 3.1% 8.5% 12.6%
Acct.Payable 37,048.00
35,393.00
43,027.00
38,331.00
36,424.00
39,864.00
45,408.00
growth rate -4.5% 21.6% -10.9% -5.0% 9.4% 13.9%
Cur.Assets 257,212.00
302,402.00
269,200.00
296,486.00
324,974.00
359,471.00
398,705.00
growth rate 17.6% -11.0% 10.1% 9.6% 10.6% 10.9%
Total Assets 587,184.00
634,252.00
691,538.00
701,770.00
725,433.00
775,735.00
947,116.00
growth rate 8.0% 9.0% 1.5% 3.4% 6.9% 22.1%
Cash 46,151.00
49,746.00
33,939.00
36,996.00
51,437.00
60,904.00
67,022.00
growth rate 7.8% -31.8% 9.0% 39.0% 18.4% 10.1%
Inventory 83,293.00
88,634.00
107,096.00
112,185.00
111,268.00
127,506.00
152,969.00
growth rate 6.4% 20.8% 4.8% -0.8% 14.6% 20.0%
Cur.Liabilities 111,449.00
89,145.00
109,936.00
95,450.00
96,136.00
108,053.00
144,785.00
growth rate -20.0% 23.3% -13.2% 0.7% 12.4% 34.0%
Liabilities 185,730.00
181,795.00
209,714.00
198,182.00
204,455.00
211,250.00
380,084.00
growth rate -2.1% 15.4% -5.5% 3.2% 3.3% 79.9%
LT Debt 38,171.00
52,187.00
52,326.00
52,257.00
52,172.00
52,099.00
170,049.00
growth rate 36.7% 0.3% -0.1% -0.2% -0.1% 226.4%
Equity 446,839.00
475,737.00
496,893.00
513,678.00
556,517.00
556,025.00
growth rate 6.5% 4.5% 3.4% 8.3% -0.1%
Common Shares 348.00
349.00
349.00
349.00
349.00
351.00
88,955.00
352.00
352.00
353.00
350.00
growth rate 0.3% 0.0% 0.0% 0.0% 0.6% 25,243.3% -99.6% 0.0% 0.3% -0.9%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 43,200.00
58,414.00
57,839.99
43,099.00
49,992.00
55,419.00
65,957.00
growth rate 35.2% -1.0% -25.5% 16.0% 10.9% 19.0%
Cash Dividends 12,584.00
16,817.33
9,474.00
14,753.00
14,420.00
14,691.00
growth rate 33.6% -43.7% 55.7% -2.3% 1.9%
Cash From OA 66,911.00
61,175.00
54,453.32
93,228.00
93,923.00
84,606.00
75,171.00
growth rate -8.6% -11.0% 71.2% 0.8% -9.9% -11.2%
FCF per Share 0.14
0.13
-0.31
0.84
0.38
growth rate -7.1% -100.0% 100.0% -54.8%
Sale Purchase of Stock 1,366.00
332.00
611.00
195.00
529.00
growth rate -75.7% 84.0% -68.1% 171.3%
FCF 7,317.00
58,732.00
50,288.00
4,378.00
22,351.00
1,458.00
50,129.00
-3,210.00
43,415.00
28,140.00
7,689.00
growth rate 702.7% -14.4% -91.3% 410.5% -93.5% 3,338.2% -100.0% 100.0% -35.2% -72.7%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 369,431.00
413,485.00
522,923.00
521,721.00
485,192.00
518,442.00
602,996.00
growth rate 11.9% 26.5% -0.2% -7.0% 6.9% 16.3%
Op.Income 29,011.00
49,546.00
53,174.00
66,078.00
67,828.00
75,118.00
65,795.00
growth rate 70.8% 7.3% 24.3% 2.7% 10.8% -12.4%
IBT 45,597.00
42,853.00
58,513.00
60,512.00
68,139.00
50,039.00
growth rate -6.0% 36.5% 3.4% 12.6% -26.6%
Net Income 29,011.00
29,390.00
28,535.00
35,749.00
40,400.00
53,601.00
33,560.00
growth rate 1.3% -2.9% 25.3% 13.0% 32.7% -37.4%
EPS 37.26
46.81
82.44
90.21
82.52
83.75
101.57
101.57
114.75
154.44
95.86
growth rate 25.6% 76.1% 9.4% -8.5% 1.5% 21.3% 0.0% 13.0% 34.6% -37.9%
Gross Profit 119,946.00
127,306.00
150,173.00
166,584.00
167,444.00
178,606.00
192,543.00
growth rate 6.1% 18.0% 10.9% 0.5% 6.7% 7.8%
R&D 29,720.00
18,295.00
18,536.00
19,661.00
19,833.00
growth rate -38.4% 1.3% 6.1% 0.9%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 23,301.00
14,888.00
18,989.00
8,617.00
14,633.00
growth rate -36.1% 27.6% -54.6% 69.8%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 124,133.00
133,508.00
130,258.00
127,681.00
121,332.00
growth rate 7.6% -2.4% -2.0% -5.0%
Acct.Payable 50,325.00
46,725.00
44,594.00
45,408.00
40,905.00
growth rate -7.2% -4.6% 1.8% -9.9%
Cur.Assets 392,457.00
390,145.00
399,179.00
398,705.00
416,335.00
growth rate -0.6% 2.3% -0.1% 4.4%
Total Assets 924,866.00
933,286.00
958,310.00
947,116.00
990,654.00
growth rate 0.9% 2.7% -1.2% 4.6%
Cash 53,937.00
44,029.00
60,211.00
67,022.00
68,808.00
growth rate -18.4% 36.8% 11.3% 2.7%
Inventory 151,718.00
146,067.00
154,909.00
152,969.00
159,960.00
growth rate -3.7% 6.1% -1.3% 4.6%
Cur.Liabilities 236,817.00
147,620.00
149,661.00
144,785.00
172,835.00
growth rate -37.7% 1.4% -3.3% 19.4%
Liabilities 370,291.00
366,838.00
377,099.00
380,084.00
428,595.00
growth rate -0.9% 2.8% 0.8% 12.8%
LT Debt 76,006.00
161,066.00
170,049.00
170,049.00
172,126.00
growth rate 111.9% 5.6% 0.0% 1.2%
Equity 546,560.00
558,209.00
572,639.00
556,025.00
550,973.00
growth rate 2.1% 2.6% -2.9% -0.9%
Common Shares 88,955.00
88,955.00
88,955.00
88,955.00
88,955.00
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 149,158.00
152,224.00
148,547.00
153,067.00
141,646.00
growth rate 2.1% -2.4% 3.0% -7.5%
Op.Income 23,301.00
14,888.00
18,989.00
8,617.00
14,633.00
growth rate -36.1% 27.6% -54.6% 69.8%
IBT 22,106.00
12,621.00
17,319.00
-2,007.00
10,363.00
growth rate -42.9% 37.2% -100.0% 100.0%
Net Income 15,725.00
8,097.00
11,244.00
-1,506.00
6,085.00
growth rate -48.5% 38.9% -100.0% 100.0%
Gross Profit 54,594.00
45,939.00
50,075.00
41,935.00
45,585.00
growth rate -15.9% 9.0% -16.3% 8.7%
R&D 19,833.00
19,833.00
19,833.00
19,833.00
growth rate 0.0% 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 (15.88)

YOY Growth Grade:

E (23.03)

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 8.27 7.81
EPS / Growth 1.32

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.2% 3.2%
Future PE 0.01 4.92 4.92
Future EPS 1.82 1.82 1.82
Value Price
MOS %
0.00
-100.0%
2.21
-78.6%
2.21
-78.6%
MOS Price 0.00 1.11 1.11
IRT 6.87 6.87 6.87

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.