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Market Price

11.58 

0.30 2.7%

as of May 26 '19

52 Week Range:

6.78 11.58


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

Nichiigakkan Co., Ltd. provides medical insurance administrative services for medical clinics in Japan and China. The company offers medical support services, including medical care at hospitals, clinics, and pharmacies; support management and medical treatment through management consulting services and system sales, as well as personnel development in these fields through healthcare-related courses, such as medical office work. It also provides long-term care services from in-home care to long-term residential care in facilities, such as fee-based nursing homes; and training to personnel in long-term care fields through certification training programs and other courses related to long-term care. In addition, the company offers operates daycare centers, hospital daycare centers, company daycare centers, and other child care facilities; and corporate daycare centers to support the parenting efforts for employees and local residents, as well as child care courses, such as babysitting. Further, it provides a range of products and services related to household chores, child care, family nursing care, and elderly care; language education services; and postnatal care and housekeeping services. Additionally, the company operates dog salon based on the concept of pet health; and engages in the breeding of Australian labradoodles. Nichiigakkan Co., Ltd. was founded in 1968 and is based 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 '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19
Equity (BVPS) 7.25
7.04
6.25
7.10
6.26
4.60
4.42
growth rate -2.9% -11.2% 13.6% -6.1% -14.3% -2.0%
Earnings BIT 6,322.00
5,174.00
99.77
-785.00
116.29
4,206.00
130.24
7,630.00
10,032.00
growth rate -18.2% -98.1% -100.0% 100.0% 3,516.7% -96.9% 5,758.4% 31.5%
Avg.PE 41.60
41.89
17.46
78.93
424.92
growth rate 0.4% -58.3% 352.1% 438.4%
ROA 4.16
2.70
1.65
0.23
-8.68
0.75
0.45
growth rate -35.1% -38.9% -86.1% -100.0% 100.0% -22.5%
ROE 10.81
7.42
4.61
0.70
-34.14
3.77
2.31
growth rate -31.4% -37.9% -84.8% -100.0% 100.0% -21.7%
ROIC 7.01
4.89
3.24
0.64
-10.79
3.93
1.51
growth rate -30.2% -33.7% -80.3% -100.0% 100.0% -38.0%
Cur. Ratio 1.11
1.07
1.05
1.10
0.93
0.94
1.12
growth rate -3.6% -1.9% 4.8% -8.1% 0.5% 9.2%
Quick Ratio 0.86
0.83
0.81
0.83
0.72
0.72
0.85
growth rate -3.5% -2.4% 2.5% -6.9% 0.0% 8.7%
Leverage 2.76
2.73
2.84
3.28
4.93
5.16
5.15
growth rate -1.1% 4.0% 15.5% 22.6% 2.3% -0.1%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19
Acct.Receivable 32,155.00
32,172.00
32,940.00
32,718.00
32,846.00
33,041.00
33,330.00
growth rate 0.1% 2.4% -0.3% 0.2% 0.3% 0.9%
Acct.Payable 827.00
861.00
900.00
885.00
841.00
1,171.00
748.00
growth rate 4.1% 4.5% -0.8% -2.5% 18.0% -36.1%
Cur.Assets 56,202.00
58,365.00
59,693.00
63,181.00
64,723.00
67,924.00
65,684.00
growth rate 3.9% 2.3% 2.9% 1.2% 2.4% -3.3%
Total Assets 166,619.00
176,246.00
184,554.00
7,693.29
184,170.00
8,426.79
191,708.00
9,315.18
190,243.00
193,640.00
growth rate 5.8% 4.7% -95.8% 2,293.9% -95.4% 2,175.0% -95.1% 1,942.3% 1.8%
Cash 8,686.00
9,595.00
9,676.00
1,303.15
13,530.00
1,388.31
16,357.00
1,448.52
18,447.00
18,255.00
growth rate 10.5% 0.8% -86.5% 938.3% -89.7% 1,078.2% -91.1% 1,173.5% -1.0%
Inventory 1,015.00
948.00
792.00
1,255.00
1,318.00
1,120.00
551.00
growth rate -6.6% -16.5% 25.9% 2.5% -7.8% -50.8%
Cur.Liabilities 52,297.00
55,730.00
54,494.00
68,171.00
68,530.00
60,459.00
60,664.00
growth rate 6.6% -2.2% 11.9% 0.3% -6.1% 0.3%
Liabilities 105,365.00
113,919.00
127,869.00
6,697.92
146,070.00
7,425.76
153,785.00
8,268.85
152,588.00
152,563.00
growth rate 8.1% 12.3% -94.8% 2,080.8% -94.9% 1,971.0% -94.6% 1,745.3% 0.0%
LT Debt 21,021.00
17,316.00
23,987.00
19,548.00
17,563.00
22,007.00
15,998.00
growth rate -17.6% 38.5% -9.7% -5.2% 11.9% -27.3%
Equity 62,000.00
56,333.00
995.37
37,379.00
1,001.03
37,124.00
1,046.33
36,924.00
40,592.00
growth rate -9.1% -98.2% 3,655.3% -97.3% 3,608.6% -97.2% 3,428.9% 9.9%
Common Shares 69.00
70.00
70.00
69.00
59.16
64.00
57.51
64.00
57.74
64.00
11,933.00
growth rate 1.5% 0.0% -1.4% -14.3% 8.2% -10.2% 11.3% -9.8% 10.8% 18,545.3%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19
Capital Expenditures 5,222.00
1,817.00
1,748.00
3.87
2,046.00
6.34
2,186.00
9.26
2,502.00
3,009.00
growth rate -65.2% -3.8% -99.8% 52,768.2% -99.7% 34,384.9% -99.6% 26,916.5% 20.3%
Cash Dividends 1,326.00
1,397.00
29.08
1,360.00
33.67
1,411.00
35.39
1,411.00
1,670.00
growth rate 5.4% -97.9% 4,576.4% -97.5% 4,090.4% -97.5% 3,886.7% 18.4%
Cash From OA 12,847.00
7,520.00
10,629.00
110.92
2,546.00
93.84
9,379.00
110.33
15,802.00
13,401.00
growth rate -41.5% 41.3% -99.0% 2,195.3% -96.3% 9,894.4% -98.8% 14,222.1% -15.2%
FCF per Share 1.04
1.24
0.60
0.73
0.44
0.03
1.41
growth rate 19.2% -51.6% 21.7% -22.4% -73.9% 585.6%
Sale Purchase of Stock -15.33
-31.75
1.04
growth rate 0.0% 100.0%
FCF 12,225.00
6,879.00
4,400.00
7,258.00
107.05
-1,291.00
87.50
5,239.00
101.07
12,039.00
10,392.00
growth rate -43.7% -36.0% 65.0% -98.5% -100.0% 100.0% 5,887.2% -98.1% 11,811.3% -13.7%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Mar '19
Sales 267,191.00
271,447.00
271,868.00
341.78
273,583.00
365.83
276,659.00
401.87
283,767.00
287,882.00
growth rate 1.6% 0.2% -99.9% 79,947.0% -99.9% 75,525.6% -99.9% 70,512.0% 1.5%
Op.Income 4,414.00
6,322.00
5,174.00
-785.00
4,206.00
7,630.00
10,032.00
growth rate 43.2% -18.2% -100.0% 100.0% 34.7% 31.5%
IBT 5,776.00
3,024.00
90.39
-11,227.00
104.25
1,350.00
106.31
2,845.00
4,181.00
growth rate -47.7% -97.0% -100.0% 100.0% 1,194.9% -92.1% 2,576.1% 47.0%
Net Income 4,414.00
2,831.00
416.00
67.08
-15,995.00
77.48
1,403.00
72.92
854.00
6,108.00
growth rate -35.9% -85.3% -83.9% -100.0% 100.0% 1,710.9% -94.8% 1,071.1% 615.2%
EPS 85.27
62.95
40.51
6.03
-248.83
21.84
13.27
growth rate -26.2% -35.7% -85.1% -100.0% 100.0% -22.1%
Gross Profit 57,753.00
55,721.00
54,147.00
49,711.00
52,199.00
54,821.00
57,609.00
growth rate -3.5% -2.8% -4.2% 2.5% 2.5% 5.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 1,666.00
1,263.00
2,892.00
3,182.00
2,695.00
growth rate -24.2% 129.0% 10.0% -15.3%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 33,041.00
33,379.00
33,231.00
33,451.00
33,330.00
growth rate 1.0% -0.4% 0.7% -0.4%
Acct.Payable 1,171.00
859.00
757.00
981.00
748.00
growth rate -26.6% -11.9% 29.6% -23.8%
Cur.Assets 67,924.00
65,296.00
68,548.00
66,875.00
65,684.00
growth rate -3.9% 5.0% -2.4% -1.8%
Total Assets 190,243.00
188,641.00
192,583.00
189,124.00
193,640.00
growth rate -0.8% 2.1% -1.8% 2.4%
Cash 18,447.00
17,822.00
20,546.00
19,307.00
18,255.00
growth rate -3.4% 15.3% -6.0% -5.5%
Inventory 1,120.00
1,119.00
999.00
720.00
551.00
growth rate -0.1% -10.7% -27.9% -23.5%
Cur.Liabilities 60,459.00
58,465.00
58,727.00
56,275.00
60,664.00
growth rate -3.3% 0.5% -4.2% 7.8%
Liabilities 152,588.00
151,839.00
155,268.00
152,048.00
152,563.00
growth rate -0.5% 2.3% -2.1% 0.3%
LT Debt 22,007.00
22,188.00
23,472.00
21,388.00
15,998.00
growth rate 0.8% 5.8% -8.9% -25.2%
Equity 36,924.00
36,082.00
36,735.00
36,595.00
40,592.00
growth rate -2.3% 1.8% -0.4% 10.9%
Common Shares 11,933.00
11,933.00
11,933.00
11,933.00
11,933.00
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 0.90
growth rate
Cash Dividends 13.81
growth rate
Cash From OA 35.76
growth rate
Sale Purchase of Stock -0.60
growth rate
FCF 34.86
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 70,853.00
70,835.00
71,761.00
73,127.00
72,159.00
growth rate 0.0% 1.3% 1.9% -1.3%
Op.Income 1,666.00
1,263.00
2,892.00
3,182.00
2,695.00
growth rate -24.2% 129.0% 10.0% -15.3%
IBT -129.00
-9.00
1,628.00
2,042.00
520.00
growth rate 0.0% 100.0% 25.4% -74.5%
Net Income -850.00
-158.00
409.00
1,856.00
4,001.00
growth rate 0.0% 100.0% 353.8% 115.6%
Gross Profit 13,632.00
13,476.00
14,563.00
14,879.00
14,691.00
growth rate -1.1% 8.1% 2.2% -1.3%

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 (30.06)

YOY Growth Grade:

F (0.00)

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 424.92 445.38
EPS / Growth 0.03

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% 95.7%
Future PE 0.01 50.01 205.44
Future EPS 0.75 1.50 21.42
Value Price
MOS %
0.00
-100.0%
18.53
60.0%
1,087.92
9,294.8%
MOS Price 0.00 9.27 543.96
IRT 14.39 12.30 8.02

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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