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Market Price

12.86 

0.05 0.4%

as of Mar 18 '19

52 Week Range:

12.81 18.86


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 Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. It operates through Global Logistics, Bulk Shipping, and Others segments. The company offers various logistics services, including liner trading services, such as container shipping, and terminal and stevedoring services for containerships, car carriers, and cruise ships; and air cargo transportation services. It is also involved in the bulk shipping business comprising car transportation, car terminals development, and inland transportation networks construction; dry bulk transportation of freight that include iron ore, coal, and wood-chips; liquid transportation activities, which comprise crude oil, petroleum products, chemicals, and liquefied natural gas for petroleum, petrochemical, and energy companies; and upstream areas of the supply chain for oil and natural gas. In addition, the company operates Asuka II, a luxury cruise ship; and manages commercial and residential buildings, as well as researches and develops transport systems. Nippon Yusen Kabushiki Kaisha was founded in 1885 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) 32.93
33.75
31.24
34.35
32.36
28.77
30.46
34.79
37.20
25.96
24.78
growth rate 2.5% -7.4% 10.0% -5.8% -11.1% 5.9% 14.2% 6.9% -30.2% -4.6%
Earnings BIT 44,996.00
66,194.00
48,966.00
-18,078.00
27,826.00
growth rate 47.1% -26.0% -100.0% 100.0%
Avg.PE -1.15
-1.16
-12.64
growth rate 0.0% 0.0%
ROA 5.16
2.58
-0.82
3.62
-3.43
0.83
1.33
1.86
0.76
-12.39
0.98
growth rate -50.0% -100.0% 100.0% -100.0% 100.0% 60.2% 39.9% -59.1% -100.0% 100.0%
ROE 17.63
9.50
-2.89
11.67
-11.52
3.07
4.82
6.22
2.30
-41.01
3.75
growth rate -46.1% -100.0% 100.0% -100.0% 100.0% 57.0% 29.1% -63.0% -100.0% 100.0%
ROIC 8.11
4.25
-0.34
5.26
-3.81
1.63
2.30
2.94
1.33
-16.14
1.97
growth rate -47.6% -100.0% 100.0% -100.0% 100.0% 41.1% 27.8% -54.8% -100.0% 100.0%
Cur. Ratio 0.78
0.85
1.45
1.40
1.19
1.62
1.66
1.57
1.55
1.26
1.09
growth rate 9.0% 70.6% -3.5% -15.0% 36.1% 2.5% -5.4% -1.3% -18.7% -13.5%
Quick Ratio 0.48
0.54
1.06
0.95
0.78
1.16
1.18
1.16
1.15
0.86
0.70
growth rate 12.5% 96.3% -10.4% -17.9% 48.7% 1.7% -1.7% -0.9% -25.2% -18.6%
Leverage 3.58
3.81
3.34
3.11
3.66
3.73
3.54
3.17
2.90
3.91
3.75
growth rate 6.4% -12.3% -6.9% 17.7% 1.9% -5.1% -10.5% -8.5% 34.8% -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 220,095.00
266,183.00
285,296.00
220,547.00
246,856.00
257,173.00
growth rate 20.9% 7.2% -22.7% 11.9% 4.2%
Acct.Payable 180,680.00
229,738.00
217,470.00
178,065.00
196,317.00
206,205.00
growth rate 27.2% -5.3% -18.1% 10.3% 5.0%
Cur.Assets 735,047.00
871,782.00
842,496.00
652,740.00
575,347.00
566,897.00
growth rate 18.6% -3.4% -22.5% -11.9% -1.5%
Total Assets 2,430,364.00
2,551,236.00
2,569,828.00
2,244,772.00
2,044,183.00
2,071,972.00
growth rate 5.0% 0.7% -12.7% -8.9% 1.4%
Cash 176,939.00
218,358.00
260,900.00
237,219.00
143,180.00
104,899.00
growth rate 23.4% 19.5% -9.1% -39.6% -26.7%
Inventory 64,603.00
72,147.00
48,717.00
27,495.00
39,689.00
46,598.00
growth rate 11.7% -32.5% -43.6% 44.4% 17.4%
Cur.Liabilities 454,289.00
526,564.00
536,858.00
421,343.00
457,938.00
520,281.00
growth rate 15.9% 2.0% -21.5% 8.7% 13.6%
Liabilities 1,731,664.00
1,777,337.00
1,688,907.00
1,400,504.00
1,452,249.00
1,483,718.00
growth rate 2.6% -5.0% -17.1% 3.7% 2.2%
LT Debt 1,157,365.00
1,111,401.00
984,277.00
835,450.00
831,598.00
828,184.00
growth rate -4.0% -11.4% -15.1% -0.5% -0.4%
Equity 720,271.00
810,310.00
773,677.00
522,470.00
551,886.00
growth rate 12.5% -4.5% -32.5% 5.6%
Common Shares 123.00
123.00
137.00
170.00
170.00
170.00
170.00
170.00
170.00
169.00
169.00
growth rate 0.0% 11.4% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% -0.6% 0.0%
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 307,050.00
233,985.00
189,981.00
115,913.00
156,229.00
199,240.00
growth rate -23.8% -18.8% -39.0% 34.8% 27.5%
Cash Dividends 6,784.00
8,480.00
15,263.00
3,391.00
growth rate 25.0% 80.0% -77.8%
Cash From OA 93,951.00
136,522.00
136,448.00
142,857.00
27,924.00
89,090.00
growth rate 45.3% -0.1% 4.7% -80.5% 219.0%
FCF per Share 10.30
-16.57
-8.31
-5.22
-11.62
-12.55
-5.59
-3.80
-0.23
-2.77
-4.61
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 3.00
1.00
1.00
2.00
35.00
growth rate -66.7% 0.0% 100.0% 1,650.0%
FCF 199,526.00
-267,081.00
-175,864.00
-103,985.00
-279,451.00
-213,099.00
-97,463.00
-53,533.00
26,944.00
-128,305.00
-110,150.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
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 1,897,101.00
2,237,239.00
2,401,820.00
2,272,315.00
1,923,881.00
2,183,201.00
growth rate 17.9% 7.4% -5.4% -15.3% 13.5%
Op.Income 21,736.00
44,996.00
66,194.00
48,966.00
-18,078.00
27,826.00
growth rate 107.0% 47.1% -26.0% -100.0% 100.0%
IBT 53,106.00
86,156.00
63,747.00
-241,470.00
42,045.00
growth rate 62.2% -26.0% -100.0% 100.0%
Net Income 21,736.00
33,049.00
47,591.00
18,238.00
-265,744.00
20,167.00
growth rate 52.1% 44.0% -61.7% -100.0% 100.0%
EPS 929.30
457.30
-127.10
462.70
-429.20
111.40
194.80
280.50
107.50
-1,572.35
119.57
growth rate -50.8% -100.0% 100.0% -100.0% 100.0% 74.9% 44.0% -61.7% -100.0% 100.0%
Gross Profit 192,510.00
246,196.00
274,613.00
262,768.00
187,158.00
230,800.00
growth rate 27.9% 11.5% -4.3% -28.8% 23.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 12,081.00
3,003.00
-8,118.00
3,923.00
8,761.00
growth rate -75.1% -100.0% 100.0% 123.3%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 272,304.00
257,173.00
217,945.00
222,659.00
223,133.00
growth rate -5.6% -15.3% 2.2% 0.2%
Acct.Payable 218,069.00
206,205.00
168,511.00
164,067.00
157,547.00
growth rate -5.4% -18.3% -2.6% -4.0%
Cur.Assets 580,018.00
566,897.00
505,624.00
501,860.00
495,402.00
growth rate -2.3% -10.8% -0.7% -1.3%
Total Assets 2,116,871.00
2,071,972.00
2,122,246.00
2,096,483.00
2,029,609.00
growth rate -2.1% 2.4% -1.2% -3.2%
Cash 95,178.00
104,899.00
89,484.00
82,130.00
78,557.00
growth rate 10.2% -14.7% -8.2% -4.4%
Inventory 50,334.00
46,598.00
42,827.00
43,236.00
42,394.00
growth rate -7.4% -8.1% 1.0% -2.0%
Cur.Liabilities 523,697.00
520,281.00
557,175.00
603,589.00
551,731.00
growth rate -0.7% 7.1% 8.3% -8.6%
Liabilities 1,528,425.00
1,483,718.00
1,553,884.00
1,531,656.00
1,464,741.00
growth rate -2.9% 4.7% -1.4% -4.4%
LT Debt 854,789.00
828,184.00
863,609.00
796,923.00
784,558.00
growth rate -3.1% 4.3% -7.7% -1.6%
Equity 549,608.00
551,886.00
533,073.00
529,231.00
526,281.00
growth rate 0.4% -3.4% -0.7% -0.6%
Common Shares 144,319.00
144,319.00
144,319.00
144,319.00
144,319.00
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 566,330.00
552,592.00
464,895.00
450,775.00
468,950.00
growth rate -2.4% -15.9% -3.0% 4.0%
Op.Income 12,081.00
3,003.00
-8,118.00
3,923.00
8,761.00
growth rate -75.1% -100.0% 100.0% 123.3%
IBT 17,844.00
5,682.00
-422.00
-804.00
6,501.00
growth rate -68.2% -100.0% 0.0% 100.0%
Net Income 10,513.00
3,363.00
-4,594.00
-5,201.00
1,080.00
growth rate -68.0% -100.0% 0.0% 100.0%
Gross Profit 62,030.00
54,438.00
39,194.00
51,614.00
53,512.00
growth rate -12.2% -28.0% 31.7% 3.7%

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 (0.00)

YOY Growth Grade:

F (10.44)

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 58.23 58.45
EPS / Growth 0.22

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.24 0.24 0.24
Value Price
MOS %
0.00
-100.0%
0.06
-99.5%
0.06
-99.5%
MOS Price 0.00 0.03 0.03
IRT 45.89 45.89 45.89

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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