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新田ゼラチン

ROCK FIELD

Morozoff

SETTSU OIL MILL

GABAN

Morinaga

森永乳業

キユーピー

Ifuji Sangyo

OHMORIYA

フジパングループ本社

ORION BREWERIES

S Foods

Gun Ei Chemical Industry

NIHON SHOKUHIN KAKO

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Financial Indicator Details: Morozoff (Annual )

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Indicator Summary: Morozoff (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-1.67% (4.30%)	0.54% (3.33%)	1.93% (2.43%)	1.41% (0.39%)
C/F margin (Industry Average)	1.14% (1.68%)	7.26% (1.24%)	5.57% (1.62%)	7.17% (1.72%)
ROA (Industry Average)	-2.21% (2.01%)	0.75% (1.54%)	2.66% (1.34%)	1.90% (2.02%)
ROE (Industry Average)	-4.23% (3.46%)	1.35% (1.82%)	4.58% (-5.69%)	3.34% (4.94%)
Growth	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (6.93%)	-0.45% (1.41%)	3.51% (2.09%)	3.52% (2.03%)
Sales growth (Industry Average)	- (-)	-2.57% (-1.02%)	-1.11% (32.60%)	3.76% (-0.10%)
Net profit growth (Industry Average)	- (37.64%)	131.87% (26.56%)	250.00% (60.90%)	-24.46% (32.12%)
Operating C/F growth (Industry Average)	- (30.72%)	519.41% (-18.76%)	-24.19% (211.65%)	33.58% (-2.02%)
Stability	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	52.34% (54.66%)	55.43% (54.67%)	58.06% (54.35%)	56.76% (55.02%)
Liquidity ratio (Industry Average)	101.22% (275.10%)	128.11% (204.82%)	145.79% (238.63%)	146.27% (174.96%)
C/F ratio current liabilities (Industry Average)	2,626.75% (25.62%)	344.20% (141.15%)	431.13% (48.06%)	367.93% (-3,556.75%)
Quick ratio (Industry Average)	62.10% (123.76%)	81.15% (127.85%)	85.81% (160.15%)	74.02% (115.10%)
Turnover	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	61.02day (48.76day)	63.15day (49.44day)	62.42day (50.89day)	61.74day (42.12day)
Inventory turnover (Industry Average)	35.86day (26.19day)	34.91day (26.75day)	35.04day (27.09day)	36.87day (23.99day)
Payable turnover (Industry Average)	46.39day (28.53day)	38.06day (29.90day)	38.42day (29.75day)	39.14day (24.51day)
Working capita turnover (Industry Average)	50.49day (46.43day)	60.00day (46.29day)	59.04day (48.22day)	59.47day (41.60day)
Stock etc.	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (17.54%)	-9.49% (-6.21%)	2.62% (3.73%)	- (17.97%)
Dividend Yield (Industry Average)	1.99% (0.13%)	1.47% (0.15%)	1.43% (0.17%)	- (0.17%)
PER (Industry Average)	-23.63% (21.20%)	67.09% (29.60%)	19.67% (11.20%)	- (29.83%)
PBR (Industry Average)	1.00% (1.10%)	0.91% (1.02%)	0.90% (1.11%)	- (1.45%)
PCFR (Industry Average)	34.62% (0.38%)	5.05% (2.24%)	6.84% (0.85%)	- (4.02%)
PSR (Industry Average)	0.39% (2.13%)	0.36% (2.41%)	0.38% (1.75%)	- (1.88%)

Financial Indicator Details: Morozoff

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-1.67%	0.54%	1.93%	1.41%
C/F margin	1.14%	7.26%	5.57%	7.17%
ROA	-2.21%	0.75%	2.66%	1.90%
ROE	-4.23%	1.35%	4.58%	3.34%
Recurring margin	-0.29%	1.59%	3.19%	3.36%
EBIT margin	-2.13%	1.66%	2.33%	3.27%
EBITDA margin	0.76%	5.51%	5.86%	6.34%
NOPAT margin	-1.28%	1.00%	1.40%	1.96%
Sales SG rates	56.45%	55.82%	54.63%	54.43%
Sales SG&A rates	43.97%	42.67%	42.33%	42.44%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.89%	3.84%	3.52%	3.07%
Capital expenditures net sales ratio	-9.17%	-4.80%	-1.39%	-1.73%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	51.27%	15.82%	-22.53%
Equity growth	-	-0.45%	3.51%	3.52%
Total assets growth	-	-5.99%	-1.18%	5.90%
Sales growth	-	-2.57%	-1.11%	3.76%
Net profit growth	-	131.87%	250.00%	-24.46%
Operating C/F growth	-	519.41%	-24.19%	33.58%
Recurring profit growth	-	635.77%	98.11%	9.38%
EBIT growth	-	176.12%	38.58%	45.21%
EBITDA growth	-	606.05%	5.07%	12.33%
NOPAT growth	-	176.12%	38.58%	45.21%
Operating expenses growth	-	-	-	-
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	52.34%	55.43%	58.06%	56.76%
Liquidity ratio	101.22%	128.11%	145.79%	146.27%
C/F ratio current liabilities	2,626.75%	344.20%	431.13%	367.93%
Quick ratio	62.10%	81.15%	85.81%	74.02%
Fixed ratio	91.75%	81.64%	71.01%	65.21%
D/E ratio	38.29%	32.29%	28.79%	25.48%
Loan to Value Ratio	20.04%	17.90%	16.72%	14.46%
Business investment C/F ratio	-802.86%	-66.05%	-25.04%	-24.15%
Liabilities with interest growth	-	-16.04%	-7.72%	-8.36%
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	7.04day	10.94day	12.82day	9.57day
Receivables turnover	61.02day	63.15day	62.42day	61.74day
Inventory turnover	35.86day	34.91day	35.04day	36.87day
Fixed assets turnover	132.40day	120.38day	109.61day	100.43day
Total asset turnover	275.64day	265.96day	265.79day	271.28day
Payable turnover	46.39day	38.06day	38.42day	39.14day
Capital turnover	49.89day	51.20day	51.78day	49.90day
Equity turnover	144.30day	147.43day	154.34day	153.99day
Working capita turnover	50.49day	60.00day	59.04day	59.47day
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 528 M	¥ 798 M	¥ 925 M	¥ 716 M
Accounts receivable-trade	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B
Current Assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Tangible Assets	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 114 M	¥ 97 M	¥ 86 M	¥ 145 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Total Assets	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Current Liabilities	¥ 8 B	¥ 6 B	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Net Assets	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 27 B	¥ 26 B	¥ 26 B	¥ 27 B
Cost of Sales	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Gross profit	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Other income	¥ 266 M	¥ 151 M	¥ 119 M	¥ 140 M
SG&A	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Other expenses	¥ 606 M	¥ 405 M	¥ 406 M	¥ 608 M
Net income	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Operating income	¥ -118 M	¥ 400 M	¥ 797 M	¥ 854 M
Ordinary Income	¥ -79 M	¥ 425 M	¥ 842 M	¥ 921 M
EBITDA	¥ 208 M	¥ 1 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ -620 M	¥ 384 M	¥ 559 M	¥ 843 M
Depreciation	¥ 792 M	¥ 1 B	¥ 927 M	¥ 839 M
R&D expenses	-	-	-	-
Income taxes	¥ -161 M	¥ 237 M	¥ 48 M	¥ 456 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ 312 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment CF	¥ -2 B	¥ -595 M	¥ -1 B	¥ -1 B
Financial CF	¥ 2 B	¥ -869 M	¥ -449 M	¥ -451 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -54 M	¥ 470 M	¥ -73 M	¥ 91 M
Free CF	¥ -2 B	¥ 1 B	¥ 376 M	¥ 543 M
Capital expenditures	¥ -2 B	¥ -1 B	¥ -367 M	¥ -473 M
Cash dividends paid	¥ -216 M	¥ -144 M	¥ -144 M	¥ -145 M
Repayment loans	-	¥ -134 M	¥ -268 M	¥ -268 M
Indicator	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -218 M	¥ -145 M	¥ -145 M	¥ -145 M
Net income	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Purchase of treasury stock	¥ -3 M	¥ -24 M	¥ 224 K	¥ -1 M
Other Change in Stockholders Equity	¥ 142 M	¥ 386 M	¥ -632 M	¥ -2 K
Other Change in Net Assets	¥ -139 M	¥ -412 M	¥ 644 M	¥ 152 M
Net Change in Net Assets	¥ -676 M	¥ -48 M	¥ 378 M	¥ 392 M

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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: Morozoff (Annual )

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Annual : Morozoff

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - 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)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Morozoff	2217	TSE 1st	Foods	1	Annual	BBB

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*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. .