Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

8.43 

0.00 0.0%

as of Jul 01 '22

52 Week Range:

8.43 10.20


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

Kuraray Co., Ltd. engages in resins, chemicals, fibers, and others businesses worldwide. The company's Vinyl Acetate segment offers polyvinyl alcohol (PVA) resins for paper/fiber processing agents, adhesives, and stabilizers; optical-use PVA films for liquid crystal displays and others; water-soluble PVA films for detergents and others; PVB film and Ionoplast interlayer for safety glass; EVOH resins for food packaging, automotive fuel tanks, stain-resistant wallpaper, vacuum insulation panels, and others; EVAL, a food packaging materials; and PLANTIC, a bio-based barrier material for food packaging materials. Its Isoprene segment produces isoprene chemicals; thermoplastic elastomers; heat-resistant polyamide resins; liquid rubber as additive agent for automobile tires and others; and acrylic thermoplastic elastomers. The company's Functional Materials segment offers methacrylic resins for LCDs, automobile parts, signboards, construction materials, and others; dental materials; and activated carbons. Its Fibers and Textile segment provides man made leather products; PVA fibers, which are reinforcing materials for cement, concrete, automotive brake hoses, and others; non-woven fabrics for everyday goods, industrial products, and others; hook and loop fasteners for clothing, sporting goods, industrial materials, and others; and polyarylate fibers for aerospace, composites, electronic components, ropes, sporting goods, and others. The company's Trading segment engages in the import, export, and wholesale of resin and chemical products. Its Others segment offers membranes and liquid crystalline polymer films. This segment also engages in water purification, wastewater treatment, ballast water management system, and other businesses. In addition, the company provides yarn and fabric for clothing and materials, sportswear, uniforms, and others. Kuraray Co., Ltd. was founded in 1926 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 '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 10.91
11.20
11.90
11.70
13.60
14.38
growth rate 2.7% 6.3% -0.6% 16.2% 2.8%
Earnings BIT 466.72
413.08
49,546.00
53,174.00
66,078.00
67,828.00
75,118.00
65,795.00
54,174.00
44,342.00
72,257.00
growth rate -11.5% 11,894.3% 7.3% 24.3% 2.7% 10.8% -12.4% -17.7% -18.2% 63.0%
Avg.PE 15.41
13.74
17.61
14.22
16.32
16.32
16.32
16.32
21.14
growth rate -10.8% 13.2% -19.3% 14.8% 0.0% 0.0% 0.0% 29.5%
ROA 6.11
5.19
4.81
5.17
3.06
5.66
7.14
3.90
-0.20
0.25
growth rate -15.1% -7.3% 7.5% -40.8% 85.0% 26.2% -45.4% -100.0% 100.0%
ROE 8.93
7.61
6.97
7.51
4.38
8.00
10.02
6.03
-0.36
0.50
growth rate -14.8% -8.4% 7.8% -41.7% 82.7% 25.3% -39.8% -100.0% 100.0%
ROIC 7.62
6.53
6.06
6.55
3.85
7.21
9.07
4.92
-0.16
0.43
growth rate -14.3% -7.2% 8.1% -41.2% 87.3% 25.8% -45.8% -100.0% 100.0%
Cur. Ratio 3.29
2.31
3.39
2.45
3.11
3.38
3.33
2.75
1.96
2.36
growth rate -29.8% 46.8% -27.7% 26.9% 8.7% -1.5% -17.4% -28.7% 20.4%
Quick Ratio 2.25
1.45
2.23
1.29
1.65
2.03
1.97
1.58
1.12
1.59
growth rate -35.6% 53.8% -42.2% 27.9% 23.0% -3.0% -19.8% -29.1% 42.0%
Leverage 1.45
1.48
1.42
1.45
1.41
1.41
1.39
1.70
1.89
2.11
growth rate 2.1% -4.1% 2.1% -2.8% 0.0% -1.4% 22.3% 11.2% 11.6%
Balance Sheet Mar '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 79,846.00
83,101.00
90,654.00
104,417.00
101,468.00
104,559.00
113,440.00
127,681.00
120,711.00
116,733.00
135,325.00
growth rate 4.1% 9.1% 15.2% -2.8% 3.1% 8.5% 12.6% -5.5% -3.3% 15.9%
Acct.Payable 37,048.00
35,393.00
43,027.00
38,331.00
36,424.00
39,864.00
45,408.00
39,883.00
36,161.00
49,641.00
growth rate -4.5% 21.6% -10.9% -5.0% 9.4% 13.9% -12.2% -9.3% 37.3%
Cur.Assets 269,083.00
257,212.00
302,402.00
269,200.00
296,486.00
324,974.00
359,471.00
398,705.00
394,732.00
461,202.00
470,174.00
growth rate -4.4% 17.6% -11.0% 10.1% 9.6% 10.6% 10.9% -1.0% 16.8% 2.0%
Total Assets 4,813.87
587,184.00
634,252.00
691,538.00
701,770.00
725,433.00
775,735.00
947,116.00
991,149.00
1,051,584.00
1,091,014.00
growth rate 12,097.8% 8.0% 9.0% 1.5% 3.4% 6.9% 22.1% 4.7% 6.1% 3.8%
Cash 289.47
46,151.00
49,746.00
33,939.00
36,996.00
51,437.00
60,904.00
67,022.00
72,014.00
184,319.00
151,942.00
growth rate 15,843.3% 7.8% -31.8% 9.0% 39.0% 18.4% 10.1% 7.5% 156.0% -17.6%
Inventory 74,431.00
83,293.00
88,634.00
107,096.00
112,185.00
111,268.00
127,506.00
152,969.00
152,003.00
132,628.00
157,304.00
growth rate 11.9% 6.4% 20.8% 4.8% -0.8% 14.6% 20.0% -0.6% -12.8% 18.6%
Cur.Liabilities 81,684.00
111,449.00
89,145.00
109,936.00
95,450.00
96,136.00
108,053.00
144,785.00
201,670.00
195,053.00
219,464.00
growth rate 36.4% -20.0% 23.3% -13.2% 0.7% 12.4% 34.0% 39.3% -3.3% 12.5%
Liabilities 1,491.11
185,730.00
181,795.00
209,714.00
198,182.00
204,455.00
211,250.00
380,084.00
452,606.00
536,105.00
511,413.00
growth rate 12,355.8% -2.1% 15.4% -5.5% 3.2% 3.3% 79.9% 19.1% 18.5% -4.6%
LT Debt 478.23
38,171.00
52,187.00
52,326.00
52,257.00
52,172.00
52,099.00
170,049.00
178,001.00
266,881.00
217,945.00
growth rate 7,881.8% 36.7% 0.3% -0.1% -0.2% -0.1% 226.4% 4.7% 49.9% -18.3%
Equity 3,370.09
3,692.02
446,839.00
475,737.00
496,893.00
513,678.00
556,517.00
556,025.00
525,814.00
499,125.00
560,398.00
growth rate 9.6% 12,002.8% 6.5% 4.5% 3.4% 8.3% -0.1% -5.4% -5.1% 12.3%
Common Shares 349.00
349.00
351.00
88,955.00
352.00
352.00
353.00
88,955.00
88,955.00
88,955.00
88,955.00
growth rate 0.0% 0.6% 25,243.3% -99.6% 0.0% 0.3% 25,099.7% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 350.41
43,200.00
58,414.00
57,839.99
43,099.00
49,992.00
55,419.00
65,957.00
87,105.00
83,490.00
68,408.00
growth rate 12,228.4% 35.2% -1.0% -25.5% 16.0% 10.9% 19.0% 32.1% -4.2% -18.1%
Cash Dividends 96.12
112.19
12,584.00
16,817.33
9,474.00
14,753.00
14,420.00
14,691.00
14,595.00
14,784.00
13,414.00
growth rate 16.7% 11,116.3% 33.6% -43.7% 55.7% -2.3% 1.9% -0.7% 1.3% -9.3%
Cash From OA 391.79
66,911.00
61,175.00
54,453.32
93,228.00
93,923.00
84,606.00
75,171.00
95,577.00
79,947.00
78,221.00
growth rate 16,978.2% -8.6% -11.0% 71.2% 0.8% -9.9% -11.2% 27.2% -16.4% -2.2%
FCF per Share -0.02
0.46
-0.32
1.00
0.10
growth rate 100.0% -100.0% 100.0% -68.4%
Sale Purchase of Stock 1,366.00
332.00
611.00
195.00
growth rate -75.7% 84.0% -68.1%
FCF 4,378.00
22,351.00
1,458.00
50,129.00
-3,210.00
43,415.00
28,140.00
7,689.00
6,634.00
-4,968.00
9,813.00
growth rate 410.5% -93.5% 3,338.2% -100.0% 100.0% -35.2% -72.7% -13.7% -100.0% 100.0%
Income Statement Mar '12 Mar '13 Mar '14 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,394.57
369,431.00
413,485.00
522,923.00
521,721.00
485,192.00
518,442.00
602,996.00
575,807.00
541,797.00
629,370.00
growth rate 10,783.0% 11.9% 26.5% -0.2% -7.0% 6.9% 16.3% -4.5% -5.9% 16.2%
Op.Income 503.54
29,011.00
49,546.00
53,174.00
66,078.00
67,828.00
75,118.00
65,795.00
54,174.00
44,342.00
72,257.00
growth rate 5,661.4% 70.8% 7.3% 24.3% 2.7% 10.8% -12.4% -17.7% -18.2% 63.0%
IBT 466.71
413.09
45,597.00
42,853.00
58,513.00
60,512.00
68,139.00
50,039.00
2,893.00
9,125.00
58,696.00
growth rate -11.5% 10,938.1% -6.0% 36.5% 3.4% 12.6% -26.6% -94.2% 215.4% 543.2%
Net Income 294.57
29,011.00
29,390.00
28,535.00
35,749.00
40,400.00
53,601.00
33,560.00
-1,956.00
2,570.00
37,262.00
growth rate 9,748.4% 1.3% -2.9% 25.3% 13.0% 32.7% -37.4% -100.0% 100.0% 1,349.9%
EPS 90.21
82.52
83.75
101.57
101.57
114.75
154.44
95.86
-5.66
7.47
growth rate -8.5% 1.5% 21.3% 0.0% 13.0% 34.6% -37.9% -100.0% 100.0%
Gross Profit 1,126.42
119,946.00
127,306.00
150,173.00
166,584.00
167,444.00
178,606.00
192,543.00
180,682.00
165,411.00
204,136.00
growth rate 10,548.4% 6.1% 18.0% 10.9% 0.5% 6.7% 7.8% -6.2% -8.5% 23.4%
R&D 18,295.00
18,536.00
19,661.00
19,833.00
19,729.00
19,311.00
19,543.00
growth rate 1.3% 6.1% 0.9% -0.5% -2.1% 1.2%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 11,814.00
16,787.00
13,611.00
23,921.00
17,938.00
growth rate 42.1% -18.9% 75.8% -25.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 116,733.00
121,772.00
128,600.00
126,456.00
135,325.00
growth rate 4.3% 5.6% -1.7% 7.0%
Acct.Payable 36,161.00
39,788.00
42,174.00
40,398.00
49,641.00
growth rate 10.0% 6.0% -4.2% 22.9%
Cur.Assets 461,202.00
438,193.00
433,071.00
450,422.00
470,174.00
growth rate -5.0% -1.2% 4.0% 4.4%
Total Assets 1,051,584.00
1,048,707.00
1,045,867.00
1,062,197.00
1,091,014.00
growth rate -0.3% -0.3% 1.6% 2.7%
Cash 184,319.00
154,135.00
142,782.00
146,918.00
151,942.00
growth rate -16.4% -7.4% 2.9% 3.4%
Inventory 132,628.00
137,243.00
136,045.00
150,037.00
157,304.00
growth rate 3.5% -0.9% 10.3% 4.8%
Cur.Liabilities 195,053.00
167,852.00
209,799.00
213,019.00
219,464.00
growth rate -14.0% 25.0% 1.5% 3.0%
Liabilities 536,105.00
510,397.00
500,011.00
502,679.00
511,413.00
growth rate -4.8% -2.0% 0.5% 1.7%
LT Debt 266,881.00
269,137.00
215,606.00
216,747.00
217,945.00
growth rate 0.9% -19.9% 0.5% 0.6%
Equity 499,125.00
520,564.00
528,122.00
541,715.00
560,398.00
growth rate 4.3% 1.5% 2.6% 3.5%
Common Shares 88,955.00
88,955.00
88,955.00
88,955.00
88,955.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 148,019.00
144,398.00
157,898.00
156,863.00
170,211.00
growth rate -2.5% 9.4% -0.7% 8.5%
Op.Income 11,814.00
16,787.00
13,611.00
23,921.00
17,938.00
growth rate 42.1% -18.9% 75.8% -25.0%
IBT -13,158.00
9,598.00
12,100.00
22,177.00
14,821.00
growth rate 100.0% 26.1% 83.3% -33.2%
Net Income -12,577.00
5,282.00
6,428.00
16,892.00
8,660.00
growth rate 100.0% 21.7% 162.8% -48.7%
EPS
growth rate
Gross Profit 44,106.00
47,400.00
46,638.00
56,026.00
54,072.00
growth rate 7.5% -1.6% 20.1% -3.5%
R&D 19,311.00
19,543.00
19,543.00
19,543.00
19,543.00
growth rate 1.2% 0.0% 0.0% 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:

F (15.13)

YOY Growth Grade:

E (18.93)

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 21.14 20.87 10.48
EPS / Growth 0.40

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.7% 16.7% 16.7%
Future PE 10.48 21.64 21.64
Future EPS 1.88 1.88 1.88
Value Price
MOS %
4.88
-42.1%
10.08
19.6%
10.08
19.6%
MOS Price 2.44 5.04 5.04
IRT 8.96 8.96 8.96

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.