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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

Terumo Corporation develops, manufactures, and distributes medical devices and services worldwide. The company operates through three segments: Cardiac and Vascular Company, General Hospital Company, and Blood Management Company. The Cardiac and Vascular Company segment offers angiographic guidewires, angiographic catheters, introducer sheaths, vascular closure devices, PTCA balloon catheters, coronary stents, self-expanding peripheral stent, intravascular ultrasound systems, imaging catheters, and others; coils and stents for treating cerebral aneurysm, aspiration catheters and clot retrievers for treating ischemic stroke, and others; oxygenators, Cardio-pulmonary bypass systems, and others; artificial vascular and stent grafts. The General Hospital Company segment provides infusion pumps, syringe pumps, solution sets, syringes, I.V. solutions, pain management products, nutritious food, adhesion barriers, blood glucose monitoring systems, blood pressure monitors, digital thermometers, and others; and contract manufacturing of prefilled syringes, devices to pharmaceutical companies for use in drug kits, such as prefillable syringes, needles for pharmaceutical packaging business. The Blood Management Company segment offers blood bags, automated blood collection systems, automated blood component processing systems, pathogen reduction technology, automated centrifugal apheresis systems, cell expansion system, and others. The company has a strategic partnership with the Orchestra BioMed, Inc. The company was formerly known as Sekisen Ken-onki Corporation and changed its name to Terumo Corporation in October 1974. Terumo Corporation was founded in 1921 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 '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 4.49
5.30
5.37
6.54
6.36
7.25
6.87
7.33
8.18
9.24
growth rate 18.0% 0.7% 21.8% -2.8% 14.0% -5.2% 6.7% 11.6% 13.0%
Earnings BIT 65,289.00
67,457.00
81,704.00
75,468.00
108,042.00
103,403.00
growth rate 3.3% 21.1% -7.6% 43.2% -4.3%
Avg.PE 35.95
37.24
31.25
26.03
13.45
growth rate 3.6% -16.1% -16.7% -48.3%
ROA 10.12
7.65
4.34
6.42
4.25
4.22
5.35
5.64
8.69
7.23
7.21
growth rate -24.4% -43.3% 47.9% -33.8% -0.7% 26.8% 5.4% 54.1% -16.8% -0.3%
ROE 13.69
9.92
7.03
11.90
7.30
7.19
9.34
10.84
17.56
12.73
11.73
growth rate -27.5% -29.1% 69.3% -38.7% -1.5% 29.9% 16.1% 62.0% -27.5% -7.9%
ROIC 12.65
9.56
5.57
8.24
5.45
5.34
6.69
7.02
10.82
9.35
8.93
growth rate -24.4% -41.7% 47.9% -33.9% -2.0% 25.3% 4.9% 54.1% -13.6% -4.5%
Cur. Ratio 2.31
3.00
1.63
2.48
1.93
3.17
2.22
1.41
2.30
2.79
2.17
growth rate 29.9% -45.7% 52.2% -22.2% 64.3% -30.0% -36.5% 63.1% 21.3% -22.2%
Quick Ratio 1.62
2.03
1.08
1.50
1.22
2.19
1.50
0.87
1.62
1.77
1.41
growth rate 25.3% -46.8% 38.9% -18.7% 79.5% -31.5% -42.0% 86.2% 9.3% -20.3%
Leverage 1.34
1.25
1.97
1.76
1.68
1.73
1.76
2.09
1.96
1.61
1.64
growth rate -6.7% 57.6% -10.7% -4.6% 3.0% 1.7% 18.8% -6.2% -17.9% 1.9%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 93,788.00
100,126.00
103,486.00
103,036.00
108,078.00
121,932.00
128,462.00
growth rate 6.8% 3.4% -0.4% 4.9% 12.8% 5.4%
Acct.Payable 37,515.00
38,147.00
38,484.00
36,294.00
38,451.00
67,515.00
81,476.00
growth rate 1.7% 0.9% -5.7% 5.9% 75.6% 20.7%
Cur.Assets 286,955.00
310,985.00
412,458.00
374,746.00
349,183.00
410,912.00
398,722.00
growth rate 8.4% 32.6% -9.1% -6.8% 17.7% -3.0%
Total Assets 771,032.00
832,814.00
992,073.00
901,685.00
1,021,405.00
1,078,981.00
1,120,790.00
growth rate 8.0% 19.1% -9.1% 13.3% 5.6% 3.9%
Cash 78,201.00
95,618.00
129,679.00
149,672.00
105,388.00
167,832.00
122,982.00
growth rate 22.3% 35.6% 15.4% -29.6% 59.3% -26.7%
Inventory 85,179.00
93,964.00
101,471.00
96,452.00
106,711.00
112,064.00
134,106.00
growth rate 10.3% 8.0% -5.0% 10.6% 5.0% 19.7%
Cur.Liabilities 115,844.00
160,936.00
129,947.00
168,835.00
248,389.00
179,013.00
142,912.00
growth rate 38.9% -19.3% 29.9% 47.1% -27.9% -20.2%
Liabilities 333,124.00
336,570.00
418,552.00
390,141.00
531,853.00
528,546.00
422,678.00
growth rate 1.0% 24.4% -6.8% 36.3% -0.6% -20.0%
LT Debt 158,712.00
116,769.00
219,374.00
159,057.00
210,713.00
288,775.00
225,134.00
growth rate -26.4% 87.9% -27.5% 32.5% 37.1% -22.0%
Equity 496,244.00
573,521.00
511,435.00
489,451.00
550,307.00
698,034.00
growth rate 15.6% -10.8% -4.3% 12.4% 26.8%
Common Shares 760.00
760.00
760.00
760.00
760.00
776.00
802.00
774.00
756.00
758.00
757.00
growth rate 0.0% 0.0% 0.0% 0.0% 2.1% 3.4% -3.5% -2.3% 0.3% -0.1%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 25,715.00
39,933.00
37,342.00
28,209.00
29,838.00
31,866.00
39,326.00
growth rate 55.3% -6.5% -24.5% 5.8% 6.8% 23.4%
Cash Dividends 9,683.00
11,012.00
13,200.00
14,518.00
15,839.00
19,555.00
growth rate 13.7% 19.9% 10.0% 9.1% 23.5%
Cash From OA 50,270.00
96,259.00
73,110.00
80,303.00
80,862.00
114,562.00
93,571.00
growth rate 91.5% -24.1% 9.8% 0.7% 41.7% -18.3%
FCF per Share 0.68
0.39
0.29
0.38
0.47
0.45
0.61
0.61
0.72
0.43
growth rate -42.7% -13.8% 31.0% 23.7% -4.3% 35.6% 0.0% 18.0% -40.3%
FCF 47,636.00
24,595.00
31,935.00
17,796.00
51,366.00
32,085.00
47,391.00
44,344.00
73,240.00
39,207.00
33,995.00
growth rate -48.4% 29.8% -44.3% 188.6% -37.5% 47.7% -6.4% 65.2% -46.5% -13.3%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 402,294.00
467,359.00
489,506.00
525,026.00
514,164.00
587,775.00
599,481.00
growth rate 16.2% 4.7% 7.3% -2.1% 14.3% 2.0%
Op.Income 47,067.00
65,289.00
67,457.00
81,704.00
75,468.00
108,042.00
103,403.00
growth rate 38.7% 3.3% 21.1% -7.6% 43.2% -4.3%
IBT 52,906.00
64,045.00
76,920.00
74,981.00
106,630.00
102,709.00
growth rate 21.1% 20.1% -2.5% 42.2% -3.7%
Net Income 47,067.00
34,096.00
38,470.00
50,676.00
54,225.00
91,295.00
79,470.00
growth rate -27.6% 12.8% 31.7% 7.0% 68.4% -13.0%
EPS 53.61
42.58
31.82
61.90
44.89
49.56
63.18
71.38
121.03
104.97
112.61
growth rate -20.6% -25.3% 94.5% -27.5% 10.4% 27.5% 13.0% 69.6% -13.3% 7.3%
Gross Profit 205,689.00
242,011.00
256,026.00
284,901.00
278,000.00
319,333.00
326,497.00
growth rate 17.7% 5.8% 11.3% -2.4% 14.9% 2.2%
R&D 30,130.00
29,360.00
33,147.00
33,747.00
41,342.00
47,681.00
growth rate -2.6% 12.9% 1.8% 22.5% 15.3%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 30,891.00
24,929.00
29,169.00
29,983.00
27,102.00
growth rate -19.3% 17.0% 2.8% -9.6%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 126,332.00
128,462.00
122,709.00
122,501.00
138,566.00
growth rate 1.7% -4.5% -0.2% 13.1%
Acct.Payable 70,085.00
81,476.00
77,577.00
77,238.00
84,635.00
growth rate 16.3% -4.8% -0.4% 9.6%
Cur.Assets 429,490.00
398,722.00
387,096.00
394,513.00
411,395.00
growth rate -7.2% -2.9% 1.9% 4.3%
Total Assets 1,129,826.00
1,120,790.00
1,126,952.00
1,148,417.00
1,184,591.00
growth rate -0.8% 0.6% 1.9% 3.2%
Cash 161,063.00
122,982.00
109,842.00
117,405.00
112,955.00
growth rate -23.6% -10.7% 6.9% -3.8%
Inventory 130,878.00
134,106.00
140,606.00
142,084.00
147,357.00
growth rate 2.5% 4.9% 1.1% 3.7%
Cur.Liabilities 182,196.00
142,912.00
145,126.00
150,764.00
158,429.00
growth rate -21.6% 1.6% 3.9% 5.1%
Liabilities 457,470.00
422,678.00
435,663.00
429,630.00
433,059.00
growth rate -7.6% 3.1% -1.4% 0.8%
LT Debt 226,247.00
225,134.00
212,132.00
202,382.00
197,244.00
growth rate -0.5% -5.8% -4.6% -2.5%
Equity 672,250.00
698,034.00
691,191.00
718,741.00
751,419.00
growth rate 3.8% -1.0% 4.0% 4.6%
Common Shares 38,716.00
38,716.00
38,716.00
38,716.00
38,716.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 8,398.00
13,672.00
11,311.00
16,695.00
11,676.00
growth rate 62.8% -17.3% 47.6% -30.1%
Cash Dividends 10,006.00
10,029.00
10,029.00
10,478.00
10,478.00
growth rate 0.2% 0.0% 4.5% 0.0%
Cash From OA 18,368.00
36,096.00
19,221.00
30,475.00
23,628.00
growth rate 96.5% -46.8% 58.6% -22.5%
FCF 9,970.00
22,424.00
7,910.00
13,780.00
11,952.00
growth rate 124.9% -64.7% 74.2% -13.3%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 158,611.00
155,872.00
152,526.00
154,752.00
162,866.00
growth rate -1.7% -2.2% 1.5% 5.2%
Op.Income 30,891.00
24,929.00
29,169.00
29,983.00
27,102.00
growth rate -19.3% 17.0% 2.8% -9.6%
IBT 30,481.00
27,701.00
28,844.00
29,220.00
27,422.00
growth rate -9.1% 4.1% 1.3% -6.2%
Net Income 22,041.00
22,975.00
22,791.00
22,919.00
21,182.00
growth rate 4.2% -0.8% 0.6% -7.6%
Gross Profit 87,570.00
84,338.00
85,170.00
86,294.00
87,173.00
growth rate -3.7% 1.0% 1.3% 1.0%
R&D 47,681.00
47,681.00
growth rate 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:

D (43.60)

YOY Growth Grade:

D (34.94)

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 15.58 15.58
EPS / Growth 2.23

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.9% 13.9% 13.9%
Future PE 0.01 14.43 14.43
Future EPS 8.16 8.16 8.16
Value Price
MOS %
0.02
29.12
29.12
MOS Price 0.01 14.56 14.56
IRT

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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