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Market Price

21.38 

0.18 0.9%

as of Mar 20 '19

52 Week Range:

18.92 25.14


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

Nichirei Corporation engages in the processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences businesses in Japan. The company's Processed Foods segment produces, processes, and sells frozen cooked foods, agricultural processed foods, retort-pouch foods, wellness foods, acerola products, and packed ice. Its Marine products segment processes and sells marine products, including shellfish, herring roe, octopus, and other types of fish eggs, as well as shrimps. The company's Meat and Poultry Products segment processes and sells meat and poultry products; and breeds and sells food chicken. This segment offers chicken, pork, and beef to retail shops and restaurants. The company's Logistics segment provides refrigerated and frozen storage, sorting, transport, and delivery services; logistics consulting; and construction work and planning services, as well as produces and sells ice. Its Real Estate segment engages in leasing office buildings and parking lots; management of real estate; and sale of housing land. The company also specializes in cell biology and functional materials. The company was formerly known as Nippon Reizo Co. Ltd. and changed its name to Nichirei Corporation in February 1985. The company was founded in 1942 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) 4.67
5.45
6.18
6.42
7.17
7.07
6.55
7.74
8.48
9.41
9.26
growth rate 16.7% 13.4% 3.9% 11.7% -1.4% -7.4% 18.2% 9.6% 11.0% -1.6%
Earnings BIT 15,789.00
17,616.00
21,585.00
29,310.00
29,898.00
growth rate 11.6% 22.5% 35.8% 2.0%
Avg.PE 17.60
20.23
17.88
growth rate 14.9% -11.6%
ROA 3.65
2.21
3.21
1.44
2.75
3.34
2.89
2.94
3.96
5.48
5.34
growth rate -39.5% 45.3% -55.1% 91.0% 21.5% -13.5% 1.7% 34.7% 38.4% -2.6%
ROE 8.54
5.35
7.87
3.45
6.82
8.19
6.94
6.89
9.02
12.11
11.87
growth rate -37.4% 47.1% -56.2% 97.7% 20.1% -15.3% -0.7% 30.9% 34.3% -2.0%
ROIC 5.71
3.56
4.73
2.37
4.18
4.90
4.21
4.22
5.65
7.84
7.70
growth rate -37.7% 32.9% -49.9% 76.4% 17.2% -14.1% 0.2% 33.9% 38.8% -1.8%
Cur. Ratio 1.27
1.04
1.05
0.94
1.37
1.23
1.38
1.57
1.46
1.65
1.41
growth rate -18.1% 1.0% -10.5% 45.7% -10.2% 12.2% 13.8% -7.0% 13.0% -14.6%
Quick Ratio 0.05
0.72
0.69
0.61
0.89
0.82
0.85
0.99
0.95
1.09
0.94
growth rate 1,340.0% -4.2% -11.6% 45.9% -7.9% 3.7% 16.5% -4.0% 14.7% -13.8%
Leverage 2.26
2.59
2.32
2.47
2.49
2.42
2.39
2.30
2.25
2.18
2.27
growth rate 14.6% -10.4% 6.5% 0.8% -2.8% -1.2% -3.8% -2.2% -3.1% 4.1%
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 68,046.00
69,104.00
75,691.00
76,742.00
76,385.00
85,017.00
growth rate 1.6% 9.5% 1.4% -0.5% 11.3%
Acct.Payable 29,400.00
27,309.00
27,566.00
29,047.00
27,325.00
30,361.00
growth rate -7.1% 0.9% 5.4% -5.9% 11.1%
Cur.Assets 123,809.00
131,509.00
138,560.00
139,383.00
146,273.00
155,881.00
growth rate 6.2% 5.4% 0.6% 4.9% 6.6%
Total Assets 297,903.00
318,507.00
341,860.00
338,497.00
346,195.00
368,675.00
growth rate 6.9% 7.3% -1.0% 2.3% 6.5%
Cash 14,938.00
11,928.00
11,833.00
13,169.00
20,512.00
18,299.00
growth rate -20.2% -0.8% 11.3% 55.8% -10.8%
Inventory 34,697.00
42,870.00
41,782.00
42,509.00
42,346.00
45,257.00
growth rate 23.6% -2.5% 1.7% -0.4% 6.9%
Cur.Liabilities 100,685.00
95,537.00
88,302.00
95,208.00
88,816.00
110,490.00
growth rate -5.1% -7.6% 7.8% -6.7% 24.4%
Liabilities 172,584.00
181,661.00
188,261.00
182,975.00
181,449.00
198,996.00
growth rate 5.3% 3.6% -2.8% -0.8% 9.7%
LT Debt 41,175.00
56,108.00
68,030.00
56,839.00
61,132.00
56,591.00
growth rate 36.3% 21.3% -16.5% 7.6% -7.4%
Equity 133,298.00
148,408.00
150,441.00
159,140.00
162,728.00
growth rate 11.3% 1.4% 5.8% 2.3%
Common Shares 155.00
155.00
155.00
155.00
150.00
147.00
143.00
143.00
143.00
139.00
134.00
growth rate 0.0% 0.0% 0.0% -3.2% -2.0% -2.7% 0.0% 0.0% -2.8% -3.6%
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 9,287.00
17,709.00
20,588.00
12,530.00
8,963.00
15,993.00
growth rate 90.7% 16.3% -39.1% -28.5% 78.4%
Cash Dividends 2,857.00
2,853.00
3,138.00
3,353.00
4,192.00
growth rate -0.1% 10.0% 6.9% 25.0%
Cash From OA 23,525.00
11,073.00
27,803.00
37,032.00
40,828.00
29,859.00
growth rate -52.9% 151.1% 33.2% 10.3% -26.9%
FCF per Share 0.47
0.17
1.06
-0.02
0.09
0.78
0.14
0.05
0.46
1.69
1.22
growth rate -63.8% 523.5% -100.0% 100.0% 766.7% -82.1% -64.3% 820.0% 267.4% -27.8%
FCF 11,407.00
3,521.00
20,458.00
-394.00
8,561.00
13,203.00
-7,227.00
6,712.00
23,635.00
30,807.00
12,145.00
growth rate -69.1% 481.0% -100.0% 100.0% 54.2% -100.0% 100.0% 252.1% 30.3% -60.6%
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 470,126.00
511,189.00
545,266.00
535,351.00
539,657.00
568,032.00
growth rate 8.7% 6.7% -1.8% 0.8% 5.3%
Op.Income 8,111.00
15,789.00
17,616.00
21,585.00
29,310.00
29,898.00
growth rate 94.7% 11.6% 22.5% 35.8% 2.0%
IBT 15,356.00
16,079.00
20,599.00
27,817.00
29,236.00
growth rate 4.7% 28.1% 35.0% 5.1%
Net Income 8,111.00
8,898.00
9,701.00
13,471.00
18,751.00
19,097.00
growth rate 9.7% 9.0% 38.9% 39.2% 1.9%
EPS 62.08
38.84
58.48
26.16
52.70
66.80
62.24
66.42
94.13
135.11
142.23
growth rate -37.4% 50.6% -55.3% 101.5% 26.8% -6.8% 6.7% 41.7% 43.5% 5.3%
Gross Profit 91,474.00
93,261.00
99,086.00
81,086.00
91,141.00
92,838.00
growth rate 2.0% 6.3% -18.2% 12.4% 1.9%
R&D 1,607.00
1,730.00
1,600.00
1,559.00
1,986.00
growth rate 7.7% -7.5% -2.6% 27.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 9,364.00
4,279.00
6,581.00
7,211.00
9,954.00
growth rate -54.3% 53.8% 9.6% 38.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 98,351.00
85,017.00
89,207.00
92,858.00
100,822.00
growth rate -13.6% 4.9% 4.1% 8.6%
Acct.Payable 32,926.00
30,361.00
30,279.00
31,124.00
33,389.00
growth rate -7.8% -0.3% 2.8% 7.3%
Cur.Assets 168,552.00
155,881.00
162,991.00
163,490.00
175,550.00
growth rate -7.5% 4.6% 0.3% 7.4%
Total Assets 375,204.00
368,675.00
376,564.00
377,130.00
386,424.00
growth rate -1.7% 2.1% 0.2% 2.5%
Cash 17,119.00
18,299.00
18,194.00
18,008.00
19,843.00
growth rate 6.9% -0.6% -1.0% 10.2%
Inventory 44,016.00
45,257.00
46,322.00
46,098.00
46,642.00
growth rate 2.8% 2.4% -0.5% 1.2%
Cur.Liabilities 123,017.00
110,490.00
116,008.00
101,872.00
114,948.00
growth rate -10.2% 5.0% -12.2% 12.8%
Liabilities 205,755.00
198,996.00
203,822.00
199,019.00
206,275.00
growth rate -3.3% 2.4% -2.4% 3.7%
LT Debt 50,589.00
56,591.00
57,347.00
66,632.00
62,930.00
growth rate 11.9% 1.3% 16.2% -5.6%
Equity 162,304.00
162,728.00
165,891.00
171,390.00
172,902.00
growth rate 0.3% 1.9% 3.3% 0.9%
Common Shares 30,307.00
30,307.00
30,307.00
30,307.00
30,307.00
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 152,268.00
132,965.00
141,306.00
147,711.00
156,624.00
growth rate -12.7% 6.3% 4.5% 6.0%
Op.Income 9,364.00
4,279.00
6,581.00
7,211.00
9,954.00
growth rate -54.3% 53.8% 9.6% 38.0%
IBT 9,451.00
3,980.00
6,842.00
7,054.00
10,290.00
growth rate -57.9% 71.9% 3.1% 45.9%
Net Income 6,147.00
2,771.00
4,611.00
4,810.00
6,900.00
growth rate -54.9% 66.4% 4.3% 43.5%
Gross Profit 25,163.00
19,934.00
22,513.00
23,222.00
26,111.00
growth rate -20.8% 12.9% 3.2% 12.4%
R&D 512.00
545.00
550.00
592.00
552.00
growth rate 6.5% 0.9% 7.6% -6.8%

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:

D (35.16)

YOY Growth Grade:

D (35.65)

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 17.42 17.12
EPS / Growth 1.25

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 3.6% 3.6%
Future PE 0.01 8.22 8.22
Future EPS 1.78 1.78 1.78
Value Price
MOS %
0.00
-100.0%
3.62
-83.1%
3.62
-83.1%
MOS Price 0.00 1.81 1.81
IRT 13.18 13.18 13.18

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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