Financial Outline Report: DOWA HOLDINGS (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

Outline Statement Rating Indicator Download

Summary: DOWA HOLDINGS (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	BBB	A	BBB
Total Assets	¥ 322 B	¥ 349 B	¥ 343 B	¥ 354 B
Net Assets	¥ 130 B	¥ 142 B	¥ 149 B	¥ 155 B

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment
2013-03-31	CC	Credit is very vulnerable.

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 156 B
Net Assets	-	-	-	¥ 89 B

The change of Net income is going too far. The management situation is unstable.

Financial Chart Download

Financial Timeline Chart

[Change Chart] Cash etc. Accounts receivable-trade Current Assets Tangible Assets Total Assets Liabilities with interest Net Assets Capital stock Capital surplus etc. Sales Ordinary Income Income before income taxes Net income Operating income EBITDA Depreciation R&D expenses Income taxes Operating CF Investment CF Financial CF Net Change in Cash Free CF Capital expenditures Repayment loans

Financial Statement Details

Indicator Comparison Chart

[Change Chart] Net profit margin C/F margin ROA ROE Equity growth Sales growth Net profit growth Capital adequacy Liquidity ratio C/F ratio current liabilities Quick ratio Receivables turnover Inventory turnover Payable turnover Working capita turnover Market Value growth Dividend Yield PER PBR PCFR PSR Operating C/F growth

Financial Indicator Details

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-8.11% (-11.01%)	1.41% (-8.16%)	2.24% (2.31%)	2.70% (1.98%)	3.62% (4.07%)
C/F margin (Industry Average)	9.68% (3.92%)	8.13% (2.41%)	6.30% (3.84%)	8.02% (4.49%)	8.33% (8.07%)
ROA (Industry Average)	-8.19% (-36.79%)	1.31% (-8.31%)	2.50% (2.25%)	3.31% (1.64%)	4.34% (3.43%)
ROE (Industry Average)	-27.10% (31.05%)	3.90% (-29.56%)	7.48% (-7.15%)	8.71% (4.34%)	10.68% (8.01%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	7.54% (50.33%)	1.89% (-1.93%)	7.05% (27.62%)	16.90% (16.05%)
Sales growth (Industry Average)	- (-)	-11.36% (-9.27%)	23.53% (24.79%)	3.33% (-5.38%)	6.85% (-5.32%)
Net profit growth (Industry Average)	- (-)	115.49% (-101.88%)	95.48% (190.45%)	24.51% (-33.41%)	43.38% (103.44%)
Operating C/F growth (Industry Average)	- (-)	-25.54% (146.57%)	-4.22% (47.58%)	31.49% (38.44%)	11.01% (124.67%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	30.25% (32.09%)	33.76% (42.84%)	33.45% (40.76%)	38.10% (44.34%)	40.71% (45.91%)
Liquidity ratio (Industry Average)	124.72% (367.82%)	127.47% (332.73%)	134.79% (288.51%)	138.02% (365.92%)	128.66% (429.69%)
C/F ratio current liabilities (Industry Average)	363.03% (-178.97%)	466.38% (453.78%)	518.60% (332.83%)	346.90% (-92.05%)	380.68% (786.72%)
Quick ratio (Industry Average)	70.03% (173.44%)	67.16% (172.93%)	58.53% (144.53%)	58.76% (162.01%)	58.58% (226.17%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	36.39day (31.04day)	60.48day (53.43day)	53.31day (45.17day)	55.23day (43.98day)	62.51day (41.66day)
Inventory turnover (Industry Average)	55.93day (43.44day)	67.34day (62.87day)	76.67day (57.25day)	67.68day (65.12day)	69.86day (86.79day)
Payable turnover (Industry Average)	19.47day (16.52day)	34.08day (35.49day)	32.06day (29.12day)	32.44day (23.26day)	36.90day (23.12day)
Working capita turnover (Industry Average)	72.85day (57.96day)	93.75day (80.81day)	97.93day (73.30day)	90.47day (85.85day)	95.47day (105.32day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	56.51% (49.34%)	-7.99% (7.68%)	6.17% (-11.91%)	33.81% (14.27%)
Dividend Yield (Industry Average)	6.30% (5.33%)	2.03% (1.02%)	1.96% (1.54%)	1.86% (2.53%)	1.38% (2.04%)
PER (Industry Average)	-3.96% (11.55%)	40.03% (4.40%)	18.84% (16.24%)	16.06% (10.91%)	14.99% (15.84%)
PBR (Industry Average)	1.07% (0.83%)	1.56% (1.21%)	1.41% (1.18%)	1.39% (0.99%)	1.60% (1.02%)
PCFR (Industry Average)	3.31% (-0.57%)	6.97% (6.23%)	6.70% (2.84%)	5.41% (0.47%)	6.52% (5.48%)
PSR (Industry Average)	0.32% (0.30%)	0.56% (0.51%)	0.42% (0.44%)	0.43% (0.38%)	0.54% (0.47%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	11.20% (-7.75%)	10.45% (-1.95%)	-177.57% (-29.92%)	16.09% (4.30%)	24.08% (6.72%)
C/F margin (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
ROA (Industry Average)	0.62% (-35.24%)	0.30% (-5.18%)	-5.73% (-6.08%)	0.68% (-0.95%)	1.15% (1.27%)
ROE (Industry Average)	1.68% (35.92%)	0.75% (-10.74%)	-16.25% (-209.54%)	1.81% (-6.49%)	2.88% (-8.05%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-0.68% (49.81%)	-17.63% (-9.98%)	-1.82% (88.77%)	4.67% (-1.18%)
Sales growth (Industry Average)	- (-)	-52.68% (-14.93%)	4.92% (7.49%)	21.20% (-10.76%)	11.01% (-14.40%)
Net profit growth (Industry Average)	- (-)	-55.83% (96.50%)	-1,882.24% (-187.16%)	110.98% (-3.90%)	66.10% (47.63%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	36.90% (33.44%)	41.10% (45.27%)	35.27% (40.51%)	37.77% (45.23%)	40.17% (44.48%)
Liquidity ratio (Industry Average)	186.70% (477.37%)	189.42% (427.45%)	158.86% (390.81%)	144.95% (377.96%)	- (456.53%)
C/F ratio current liabilities (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
Quick ratio (Industry Average)	59.97% (199.82%)	39.41% (192.30%)	20.97% (173.20%)	4.21% (151.66%)	- (247.56%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	13.68day (22.92day)	25.61day (41.14day)	26.38day (33.09day)	23.27day (29.87day)	- (31.54day)
Inventory turnover (Industry Average)	- (28.49day)	- (32.11day)	- (31.94day)	- (31.45day)	- (40.96day)
Payable turnover (Industry Average)	0.02day (10.48day)	0.09day (22.21day)	0.04day (15.83day)	0.07day (11.32day)	- (12.18day)
Working capita turnover (Industry Average)	13.66day (40.94day)	25.51day (51.04day)	26.33day (49.20day)	23.20day (49.99day)	- (60.33day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	56.51% (49.34%)	-7.99% (7.68%)	6.17% (-11.91%)	33.81% (14.27%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	62.00% (40.97%)	219.77% (38.64%)	-11.34% (15.22%)	109.62% (25.66%)	88.31% (33.92%)
PBR (Industry Average)	1.04% (1.08%)	1.65% (1.57%)	1.84% (1.61%)	1.99% (1.37%)	2.54% (1.47%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	6.94% (1.49%)	22.97% (4.35%)	20.14% (3.85%)	17.64% (3.35%)	21.27% (4.11%)
Operating C/F growth (Industry Average)	- (-)	- (-)	- (-)	- (-)	- (-)

Corporate value chart

[Change Chart] Consolidated Non-Consolidated

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 111 B (1)	¥ 174 B (1)	¥ 160 B (1)	¥ 170 B (1)	¥ 228 B (1)
Net Value	¥ 103 B (1.07)	¥ 111 B (1.56)	¥ 113 B (1.41)	¥ 121 B (1.4)	¥ 142 B (1.6)
Returns Value	¥ -284 B (- )	¥ 77 B (2.26)	¥ 116 B (1.37)	¥ 109 B (1.55)	¥ 135 B (1.68)
Dividend Value	¥ 70 B (1.57)	¥ 62 B (2.78)	¥ 43 B (3.71)	¥ 32 B (5.19)	¥ 28 B (8.09)
Enterprise Value	¥ 241 B (0.46)	¥ 296 B (0.59)	¥ 281 B (0.57)	¥ 283 B (0.6)	¥ 329 B (0.69)

Enterprise Value	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 111 B (1)	¥ 174 B (1)	¥ 160 B (1)	¥ 170 B (1)	¥ 228 B (1)
Net Value	¥ 106 B (1.05)	¥ 105 B (1.65)	¥ 87 B (1.84)	¥ 85 B (1.99)	¥ 89 B (2.55)
Returns Value	¥ 36 B (3.07)	¥ 3 B (43.95)	¥ -148 B (- )	¥ 37 B (4.52)	¥ 57 B (3.98)
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 237 B (0.47)	¥ 293 B (0.59)	¥ 279 B (0.57)	¥ 282 B (0.6)	¥ 228 B (1)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .