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Financial Indicator Details: THE TORIGOE (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
5.95%
(1.71%)
5.13%
(1.36%)
5.63%
(1.59%)
4.63%
(1.77%)
C/F margin
(Industry Average)
15.71%
(6.24%)
9.12%
(5.26%)
3.49%
(5.12%)
9.48%
(5.07%)
ROA
(Industry Average)
4.96%
(2.18%)
3.66%
(1.42%)
4.08%
(1.95%)
3.11%
(1.91%)
ROE
(Industry Average)
6.55%
(4.47%)
4.81%
(1.32%)
5.33%
(-1.18%)
4.04%
(-41.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(9.54%)
3.82%
(0.88%)
-0.57%
(2.29%)
6.86%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-11.60%
(0.86%)
0.40%
(1.19%)
-1.44%
(0.48%)
Net profit growth
(Industry Average)
-
(1,727.51%)
-23.78%
(2.45%)
10.21%
(11.88%)
-18.94%
(7.45%)
Operating C/F growth
(Industry Average)
-
(341.67%)
-48.65%
(-7.00%)
-61.60%
(68.63%)
167.82%
(467.08%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
75.64%
(50.19%)
76.13%
(50.82%)
76.55%
(51.44%)
77.07%
(52.63%)
Liquidity ratio
(Industry Average)
425.06%
(163.23%)
452.61%
(167.90%)
344.88%
(172.77%)
517.61%
(176.33%)
C/F ratio current liabilities
(Industry Average)
106.21%
(489.29%)
209.75%
(710.06%)
667.02%
(1,336.68%)
172.10%
(-95.40%)
Quick ratio
(Industry Average)
303.22%
(106.25%)
273.71%
(107.63%)
173.34%
(110.28%)
285.16%
(114.46%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
53.93day
(50.40day)
55.46day
(50.88day)
59.68day
(53.92day)
55.84day
(55.44day)
Inventory turnover
(Industry Average)
34.73day
(31.32day)
46.61day
(30.72day)
64.64day
(32.37day)
52.23day
(34.34day)
Payable turnover
(Industry Average)
7.29day
(27.70day)
19.04day
(29.92day)
25.88day
(30.32day)
14.09day
(30.66day)
Working capita turnover
(Industry Average)
81.38day
(54.02day)
83.03day
(51.68day)
98.44day
(55.97day)
93.99day
(59.12day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(14.66%)
-3.62%
(-6.42%)
-8.59%
(3.86%)
-10.12%
(17.34%)
Dividend Yield
(Industry Average)
1.53%
(1.83%)
1.45%
(2.11%)
1.62%
(2.02%)
1.89%
(1.89%)
PER
(Industry Average)
14.11%
(12.64%)
17.84%
(30.96%)
14.79%
(19.86%)
16.40%
(26.05%)
PBR
(Industry Average)
0.92%
(0.97%)
0.85%
(0.89%)
0.78%
(0.89%)
0.66%
(0.99%)
PCFR
(Industry Average)
5.34%
(5.74%)
10.02%
(8.93%)
23.87%
(22.64%)
8.01%
(5.95%)
PSR
(Industry Average)
0.83%
(0.43%)
0.91%
(0.40%)
0.83%
(0.40%)
0.76%
(0.47%)

Financial Indicator Details: THE TORIGOE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin5.95%5.13%5.63%4.63%
C/F margin15.71%9.12%3.49%9.48%
ROA4.96%3.66%4.08%3.11%
ROE6.55%4.81%5.33%4.04%
Recurring margin10.36%9.31%8.96%8.18%
EBIT margin10.25%9.01%9.99%8.17%
EBITDA margin12.44%11.64%12.57%10.93%
NOPAT margin6.15%5.40%5.99%4.90%
Sales SG rates76.19%75.68%76.54%77.51%
Sales SG&A rates13.70%15.42%14.85%14.82%
Sales R&D expenses rates----
Sales depreciation rates2.18%2.63%2.58%2.75%
Capital expenditures net sales ratio-0.96%-1.07%-1.09%-2.05%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--8.21%-35.22%28.30%
Equity growth-3.82%-0.57%6.86%
Total assets growth-3.15%-1.12%6.16%
Sales growth--11.60%0.40%-1.44%
Net profit growth--23.78%10.21%-18.94%
Operating C/F growth--48.65%-61.60%167.82%
Recurring profit growth--20.59%-3.34%-10.06%
EBIT growth--22.35%11.32%-19.35%
EBITDA growth--17.28%8.42%-14.32%
NOPAT growth--22.35%11.32%-19.35%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy75.64%76.13%76.55%77.07%
Liquidity ratio425.06%452.61%344.88%517.61%
C/F ratio current liabilities106.21%209.75%667.02%172.10%
Quick ratio303.22%273.71%173.34%285.16%
Fixed ratio39.92%37.48%37.07%34.28%
D/E ratio15.25%14.70%11.25%12.75%
Loan to Value Ratio11.54%11.19%8.61%9.83%
Business investment C/F ratio-6.15%-11.77%-31.47%-21.62%
Liabilities with interest growth-0.06%-23.87%21.10%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover130.83day135.85day87.65day114.11day
Receivables turnover53.93day55.46day59.68day55.84day
Inventory turnover34.73day46.61day64.64day52.23day
Fixed assets turnover132.24day145.82day142.82day143.20day
Total asset turnover437.85day510.99day503.17day542.02day
Payable turnover7.29day19.04day25.88day14.09day
Capital turnover42.72day48.33day48.13day48.84day
Equity turnover331.20day389.01day385.23day417.73day
Working capita turnover81.38day83.03day98.44day93.99day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 8 B¥ 7 B¥ 5 B¥ 6 B
Accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 8 B¥ 10 B¥ 11 B¥ 11 B
Current Assets¥ 17 B¥ 18 B¥ 17 B¥ 17 B
Tangible Assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Intangible Assets¥ 340 M¥ 265 M¥ 238 M¥ 157 M
Investment etc.¥ 2 B¥ 2 B¥ 3 B¥ 5 B
Total Assets¥ 28 B¥ 29 B¥ 29 B¥ 31 B
Current Liabilities¥ 4 B¥ 4 B¥ 4 B¥ 3 B
Fixed Liabilities¥ 3 B¥ 3 B¥ 1 B¥ 3 B
Liabilities with interest¥ 3 B¥ 3 B¥ 2 B¥ 3 B
Net Assets¥ 21 B¥ 22 B¥ 22 B¥ 23 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 18 B¥ 19 B¥ 19 B¥ 21 B
Liabilities and net assets¥ 28 B¥ 29 B¥ 29 B¥ 31 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 23 B¥ 21 B¥ 21 B¥ 20 B
Cost of Sales¥ 18 B¥ 16 B¥ 16 B¥ 16 B
Gross profit¥ 5 B¥ 5 B¥ 4 B¥ 4 B
Other income¥ 136 M¥ 170 M¥ 332 M¥ 160 M
SG&A¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 1 B¥ 963 M¥ 962 M¥ 793 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 971 M
Operating income¥ 2 B¥ 1 B¥ 1 B¥ 1 B
Ordinary Income¥ 2 B¥ 1 B¥ 1 B¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Income before income taxes¥ 2 B¥ 1 B¥ 2 B¥ 1 B
Depreciation¥ 524 M¥ 558 M¥ 550 M¥ 578 M
R&D expenses----
Income taxes¥ 998 M¥ 780 M¥ 891 M¥ 711 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 3 B¥ 1 B¥ 742 M¥ 1 B
Investment CF¥ -209 M¥ -351 M¥ -72 M¥ -456 M
Financial CF¥ 287 M¥ -295 M¥ -3 B¥ 182 M
Foreign Exchange Effects¥ 1 M¥ 657 K¥ 192 K¥ 496 K
Net Change in Cash¥ 3 B¥ 1 B¥ -2 B¥ 1 B
Free CF¥ 3 B¥ 1 B¥ 670 M¥ 1 B
Capital expenditures¥ -231 M¥ -227 M¥ -233 M¥ -430 M
Cash dividends paid¥ -309 M¥ -282 M¥ -288 M¥ -302 M
Repayment loans¥ -992 M¥ -485 M¥ -934 M¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -309 M¥ -285 M¥ -286 M¥ -302 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 971 M
Purchase of treasury stock¥ 160 M¥ 5 M¥ -2 B¥ -87 K
Other Change in Stockholders Equity¥ -1 K-¥ 2 K¥ -1 K
Other Change in Net Assets¥ -113 M¥ 25 M¥ 1 B¥ 873 M
Net Change in Net Assets¥ 1 B¥ 832 M¥ -129 M¥ 1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: THE TORIGOE (Annual )

Statement Type
Annual : THE TORIGOE
First quarter : THE TORIGOE
Second quarter : THE TORIGOE
Third quarter : THE TORIGOE
Analysis Menu
@Outline : THE TORIGOE
@Statement : THE TORIGOE
@Rating : THE TORIGOE
@Indicator : THE TORIGOE
@Download : THE TORIGOE
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
- EDIUNET Prefectures
- EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ THE TORIGOE 2009 TSE 1st Foods 9 Annual A

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@ Gun Ei Chemical Industry (Sales ¥ 24 B) +
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@ YAIZU SUISANKAGAKU INDUSTRY (Sales ¥ 20 B) +
@ MEGMILK SNOW BRAND (Sales ¥ 522 B) +
@ Morinaga (Sales ¥ 152 B) +
@ ROCK FIELD (Sales ¥ 48 B) +
@ 岩塚製菓 (Sales ¥ 20 B) +
@ KOTOBUKI SPIRITS CO., LTD. (Sales ¥ 19 B) +
@ ORION BREWERIES (Sales ¥ 22 B) +
@ KENKO Mayonaise (Sales ¥ 54 B) +
@ THE TORIGOE (Sales ¥ 20 B) +
@ MARUDAI FOOD (Sales ¥ 207 B) +
@ コカ・コーラウエスト (Sales ¥ 386 B) +

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