Market Price

10.06 

0.04 0.4%

as of May 22 '19

52 Week Range:

8.68 11.37


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

Nippon Kayaku Co., Ltd., together with its subsidiaries, develops, manufactures, and sells functional chemicals, pharmaceuticals, safety systems, and agrochemical products in Japan and internationally. The company's Functional Chemicals Business segment offers functional materials, such as epoxy resins, UV-curable resins, polyimide/polyamide resins, sealants for LCD and LED, touch panel adhesives, and microelectromechanical systems. This segment also provides color materials, including inkjet colorants, dyes for textiles and papers, and materials for thermal paper; catalysts for the production of acrylic and methacrylic acid; and polarizing films, inorganic polarizing plates, LCD projector parts, x-ray analytical equipment, and application products. Its Pharmaceuticals Business segment offers anti-cancer and cancer-related drugs, biosimilars, generic drugs, interventional radiology products, cardiovascular drugs, bulk drugs and intermediates of pharmaceuticals, and drugs for diagnosing cancer, as well as GlycoMark, a product as a marker of blood sugar control used for diabetes. The company's Safety Systems Business segment provides airbag inflators, micro gas generators for seatbelt pretensioners, and squibs. Its Other segment offers agricultural insecticides, herbicides, soil fumigants, and insecticides for sanitary insect pests; and real estate leasing services. The company was formerly known as Nihon Kayaku Seizou Co., Ltd. and changed its name to Nippon Kayaku Co., Ltd. in 1945. Nippon Kayaku Co., Ltd. was founded in 1916 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 May '09 May '10 May '11 May '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 6.46
7.69
8.93
9.27
9.16
growth rate 19.0% 16.1% 3.8% -1.2%
Earnings BIT 23,981.00
22,248.00
21,674.00
19,612.00
22,607.00
19,941.00
growth rate -7.2% -2.6% -9.5% 15.3% -11.8%
Avg.PE 22.66
15.14
11.80
13.11
growth rate -33.2% -22.1% 11.1%
ROA 1.81
4.85
6.38
5.56
6.75
6.11
6.43
5.73
5.52
growth rate 168.0% 31.6% -12.9% 10.2% -9.5% 5.2% -10.9% -3.7%
ROE 3.20
8.41
10.48
8.67
10.05
8.87
9.21
8.17
7.69
growth rate 162.8% 24.6% -17.3% 7.7% -11.7% 3.8% -11.3% -5.9%
ROIC 2.76
7.08
8.96
7.74
8.95
8.09
8.47
7.52
7.20
growth rate 156.5% 26.6% -13.6% 7.5% -9.6% 4.7% -11.2% -4.3%
Cur. Ratio 2.60
2.74
3.01
3.12
3.44
3.63
3.80
3.72
3.75
growth rate 5.4% 9.9% 3.7% 5.0% 5.5% 4.7% -2.1% 0.8%
Quick Ratio 1.90
1.94
2.16
2.18
2.41
2.44
2.47
2.39
2.44
growth rate 2.1% 11.3% 0.9% 5.1% 1.2% 1.2% -3.2% 2.1%
Leverage 1.79
1.68
1.61
1.51
1.49
1.42
1.44
1.41
1.38
growth rate -6.2% -4.2% -6.2% -0.7% -4.7% 1.4% -2.1% -2.1%
Balance Sheet May '09 May '10 May '11 May '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 51,012.00
49,361.00
52,375.00
51,345.00
47,627.00
55,041.00
54,888.00
growth rate -3.2% 6.1% -2.0% -7.2% 15.6% -0.3%
Acct.Payable 15,108.00
13,506.00
13,060.00
12,285.00
13,782.00
16,236.00
15,575.00
growth rate -10.6% -3.3% -5.9% 12.2% 17.8% -4.1%
Cur.Assets 131,553.00
141,843.00
141,282.00
151,170.00
153,602.00
160,312.00
161,958.00
growth rate 7.8% -0.4% 7.0% 1.6% 4.4% 1.0%
Total Assets 224,705.00
247,592.00
265,126.00
272,679.00
272,791.00
287,565.00
293,571.00
growth rate 10.2% 7.1% 2.9% 0.0% 5.4% 2.1%
Cash 26,120.00
29,119.00
36,099.00
37,128.00
44,596.00
42,411.00
42,432.00
growth rate 11.5% 24.0% 2.9% 20.1% -4.9% 0.1%
Inventory 29,612.00
31,406.00
35,376.00
44,094.00
45,089.00
46,289.00
49,650.00
growth rate 6.1% 12.6% 24.6% 2.3% 2.7% 7.3%
Cur.Liabilities 39,857.00
41,271.00
38,915.00
39,740.00
41,321.00
42,746.00
41,412.00
growth rate 3.6% -5.7% 2.1% 4.0% 3.5% -3.1%
Liabilities 64,252.00
69,658.00
65,447.00
72,188.00
66,927.00
66,963.00
64,529.00
growth rate 8.4% -6.1% 10.3% -7.3% 0.1% -3.6%
LT Debt 9,625.00
13,717.00
9,518.00
12,460.00
8,201.00
7,577.00
8,778.00
growth rate 42.5% -30.6% 30.9% -34.2% -7.6% 15.9%
Equity 166,420.00
186,658.00
188,918.00
194,061.00
208,315.00
216,040.00
growth rate 12.2% 1.2% 2.7% 7.4% 3.7%
Common Shares 182.00
181.00
181.00
181.00
181.00
181.00
180.00
173.00
173.00
14,932.00
growth rate -0.6% 0.0% 0.0% 0.0% 0.0% -0.6% -3.9% 0.0% 8,531.2%
Cash Flow Statement May '09 May '10 May '11 May '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 11,515.00
17,075.00
14,483.00
14,131.00
13,320.00
12,203.00
growth rate 48.3% -15.2% -2.4% -5.7% -8.4%
Cash Dividends 3,618.00
4,973.00
4,519.00
5,225.00
5,614.00
growth rate 37.5% -9.1% 15.6% 7.4%
Cash From OA 17,334.00
29,480.00
20,263.00
19,603.00
31,390.00
20,121.00
growth rate 70.1% -31.3% -3.3% 60.1% -35.9%
FCF per Share 0.44
0.18
0.25
0.54
0.50
growth rate -59.1% 38.9% 116.0% -7.4%
FCF 8,026.00
13,401.00
10,529.00
10,542.00
5,819.00
11,836.00
4,551.00
4,767.00
16,552.00
7,177.00
growth rate 67.0% -21.4% 0.1% -44.8% 103.4% -61.6% 4.8% 247.2% -56.6%
Income Statement May '09 May '10 May '11 May '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 154,369.00
160,080.00
161,861.00
162,922.00
159,117.00
167,888.00
172,639.00
growth rate 3.7% 1.1% 0.7% -2.3% 5.5% 2.8%
Op.Income 15,700.00
23,981.00
22,248.00
21,674.00
19,612.00
22,607.00
19,941.00
growth rate 52.8% -7.2% -2.6% -9.5% 15.3% -11.8%
IBT 25,387.00
23,971.00
25,148.00
22,397.00
22,051.00
21,282.00
growth rate -5.6% 4.9% -10.9% -1.5% -3.5%
Net Income 15,700.00
16,718.00
15,653.00
17,291.00
15,635.00
15,472.00
14,851.00
growth rate 6.5% -6.4% 10.5% -9.6% -1.0% -4.0%
EPS 20.45
54.39
71.70
62.89
92.25
86.31
96.06
90.21
89.35
growth rate 166.0% 31.8% -12.3% 21.1% -6.4% 11.3% -6.1% -1.0%
Gross Profit 65,712.00
69,423.00
67,193.00
66,283.00
63,859.00
65,407.00
63,179.00
growth rate 5.7% -3.2% -1.4% -3.7% 2.4% -3.4%
R&D 12,345.00
12,446.00
13,350.00
11,436.00
growth rate 0.8% 7.3% -14.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 4,475.00
5,374.00
4,173.00
5,016.00
5,378.00
growth rate 20.1% -22.4% 20.2% 7.2%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 55,041.00
55,498.00
53,857.00
54,928.00
54,888.00
growth rate 0.8% -3.0% 2.0% -0.1%
Acct.Payable 16,236.00
17,115.00
16,847.00
16,675.00
15,575.00
growth rate 5.4% -1.6% -1.0% -6.6%
Cur.Assets 160,312.00
159,045.00
158,682.00
158,015.00
161,958.00
growth rate -0.8% -0.2% -0.4% 2.5%
Total Assets 287,565.00
288,345.00
290,610.00
288,927.00
293,571.00
growth rate 0.3% 0.8% -0.6% 1.6%
Cash 42,411.00
42,067.00
42,264.00
40,077.00
42,432.00
growth rate -0.8% 0.5% -5.2% 5.9%
Inventory 46,289.00
48,707.00
49,639.00
50,530.00
49,650.00
growth rate 5.2% 1.9% 1.8% -1.7%
Cur.Liabilities 42,746.00
43,866.00
42,623.00
44,521.00
41,412.00
growth rate 2.6% -2.8% 4.5% -7.0%
Liabilities 66,963.00
65,658.00
63,141.00
64,252.00
64,529.00
growth rate -2.0% -3.8% 1.8% 0.4%
LT Debt 7,577.00
6,507.00
5,983.00
5,338.00
8,778.00
growth rate -14.1% -8.1% -10.8% 64.4%
Equity 208,315.00
210,135.00
214,542.00
211,837.00
216,040.00
growth rate 0.9% 2.1% -1.3% 2.0%
Common Shares 14,932.00
14,932.00
14,932.00
14,932.00
14,932.00
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 43,089.00
42,490.00
42,369.00
44,042.00
43,738.00
growth rate -1.4% -0.3% 4.0% -0.7%
Op.Income 4,475.00
5,374.00
4,173.00
5,016.00
5,378.00
growth rate 20.1% -22.4% 20.2% 7.2%
IBT 3,803.00
6,206.00
4,610.00
4,619.00
5,847.00
growth rate 63.2% -25.7% 0.2% 26.6%
Net Income 2,503.00
4,441.00
3,005.00
3,134.00
4,271.00
growth rate 77.4% -32.3% 4.3% 36.3%
Gross Profit 15,620.00
15,723.00
15,186.00
16,018.00
16,252.00
growth rate 0.7% -3.4% 5.5% 1.5%
R&D 11,436.00
growth rate

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 (18.65)

YOY Growth Grade:

E (24.36)

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 13.43 13.38
EPS / Growth 0.75

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 4.6% 4.6%
Future PE 0.01 7.53 7.53
Future EPS 1.18 1.18 1.18
Value Price
MOS %
0.00
-100.0%
2.19
-78.3%
2.19
-78.3%
MOS Price 0.00 1.09 1.09
IRT 10.30 10.30 10.30

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.