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Financial Indicator Details: HIGETA SHOYU (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

Profitability2009-12-312010-12-312011-12-312012-03-31
Net profit margin
(Industry Average)
3.27%
(1.71%)
2.22%
(1.36%)
3.13%
(1.59%)
0.40%
(1.77%)
C/F margin
(Industry Average)
9.54%
(6.24%)
8.23%
(5.26%)
8.17%
(5.12%)
6.43%
(5.07%)
ROA
(Industry Average)
3.00%
(2.18%)
1.94%
(1.42%)
3.03%
(1.95%)
0.08%
(1.91%)
ROE
(Industry Average)
5.13%
(4.47%)
3.27%
(1.32%)
4.70%
(-1.18%)
0.12%
(-41.52%)
Growth2009-12-312010-12-312011-12-312012-03-31
Equity growth
(Industry Average)
-
(9.54%)
1.76%
(0.88%)
-2.07%
(2.29%)
4.67%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-4.52%
(0.86%)
-0.28%
(1.19%)
-78.18%
(0.48%)
Net profit growth
(Industry Average)
-
(1,727.51%)
-35.14%
(2.45%)
40.75%
(11.88%)
-97.18%
(7.45%)
Operating C/F growth
(Industry Average)
-
(341.67%)
-17.62%
(-7.00%)
-0.98%
(68.63%)
-82.82%
(467.08%)
Stability2009-12-312010-12-312011-12-312012-03-31
Capital adequacy
(Industry Average)
58.58%
(50.19%)
59.35%
(50.82%)
64.50%
(51.44%)
66.33%
(52.63%)
Liquidity ratio
(Industry Average)
134.44%
(163.23%)
153.58%
(167.90%)
203.70%
(172.77%)
225.97%
(176.33%)
C/F ratio current liabilities
(Industry Average)
228.86%
(489.29%)
265.71%
(710.06%)
211.42%
(1,336.68%)
1,046.47%
(-95.40%)
Quick ratio
(Industry Average)
86.87%
(106.25%)
90.23%
(107.63%)
115.41%
(110.28%)
110.35%
(114.46%)
Turnover2009-12-312010-12-312011-12-312012-03-31
Receivables turnover
(Industry Average)
66.14day
(50.40day)
66.91day
(50.88day)
70.18day
(53.92day)
245.60day
(55.44day)
Inventory turnover
(Industry Average)
4.95day
(31.32day)
8.09day
(30.72day)
7.62day
(32.37day)
49.94day
(34.34day)
Payable turnover
(Industry Average)
11.67day
(27.70day)
13.24day
(29.92day)
16.10day
(30.32day)
73.14day
(30.66day)
Working capita turnover
(Industry Average)
59.42day
(54.02day)
61.76day
(51.68day)
61.69day
(55.97day)
222.40day
(59.12day)
Stock etc.2009-12-312010-12-312011-12-312012-03-31
Market Value growth
(Industry Average)
-
(14.66%)
-
(-6.42%)
-
(3.86%)
-
(17.34%)
Dividend Yield
(Industry Average)
-
(1.83%)
-
(2.11%)
-
(2.02%)
-
(1.89%)
PER
(Industry Average)
-
(12.64%)
-
(30.96%)
-
(19.86%)
-
(26.05%)
PBR
(Industry Average)
-
(0.97%)
-
(0.89%)
-
(0.89%)
-
(0.99%)
PCFR
(Industry Average)
-
(5.74%)
-
(8.93%)
-
(22.64%)
-
(5.95%)
PSR
(Industry Average)
-
(0.43%)
-
(0.40%)
-
(0.40%)
-
(0.47%)

Financial Indicator Details: HIGETA SHOYU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-03-31
Profitability
Net profit margin3.27%2.22%3.13%0.40%
C/F margin9.54%8.23%8.17%6.43%
ROA3.00%1.94%3.03%0.08%
ROE5.13%3.27%4.70%0.12%
Recurring margin5.25%4.78%5.70%0.94%
EBIT margin5.12%4.23%5.17%0.77%
EBITDA margin10.82%10.08%10.69%6.42%
NOPAT margin3.07%2.54%3.10%0.46%
Sales SG rates58.54%56.29%57.15%57.79%
Sales SG&A rates38.16%40.96%39.36%43.02%
Sales R&D expenses rates----
Sales depreciation rates5.70%5.84%5.52%5.64%
Capital expenditures net sales ratio-3.54%-5.08%-1.68%-1.13%
Indicator 2009-12-312010-12-312011-12-312012-03-31
Growth
Growth rate of cash-57.62%-48.79%111.70%
Equity growth-1.76%-2.07%4.67%
Total assets growth-0.43%-9.88%1.78%
Sales growth--4.52%-0.28%-78.18%
Net profit growth--35.14%40.75%-97.18%
Operating C/F growth--17.62%-0.98%-82.82%
Recurring profit growth--13.07%18.83%-96.37%
EBIT growth--21.10%21.77%-96.72%
EBITDA growth--11.11%5.76%-86.89%
NOPAT growth--21.10%21.77%-96.72%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-03-31
Stability
Capital adequacy58.58%59.35%64.50%66.33%
Liquidity ratio134.44%153.58%203.70%225.97%
C/F ratio current liabilities228.86%265.71%211.42%1,046.47%
Quick ratio86.87%90.23%115.41%110.35%
Fixed ratio55.59%53.23%48.48%44.80%
D/E ratio13.45%10.44%0.69%0.84%
Loan to Value Ratio7.88%6.20%0.44%0.55%
Business investment C/F ratio-37.17%-61.69%-20.66%-17.70%
Liabilities with interest growth--21.02%-93.49%27.27%
Indicator 2009-12-312010-12-312011-12-312012-03-31
Turnover
Cash turnover3.11day5.14day2.64day25.63day
Receivables turnover66.14day66.91day70.18day245.60day
Inventory turnover4.95day8.09day7.62day49.94day
Fixed assets turnover129.33day132.01day118.07day523.51day
Total asset turnover397.14day417.77day377.56day1,761.31day
Payable turnover11.67day13.24day16.10day73.14day
Capital turnover11.58day12.13day12.17day55.79day
Equity turnover232.65day247.98day243.53day1,168.35day
Working capita turnover59.42day61.76day61.69day222.40day
Indicator 2009-12-312010-12-312011-12-312012-03-31
Balance sheet
Cash etc.¥ 106 M¥ 167 M¥ 85 M¥ 181 M
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Other Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Current Assets¥ 3 B¥ 4 B¥ 4 B¥ 3 B
Tangible Assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B
Intangible Assets¥ 15 M¥ 13 M¥ 12 M¥ 12 M
Investment etc.¥ 5 B¥ 5 B¥ 4 B¥ 4 B
Total Assets¥ 13 B¥ 13 B¥ 12 B¥ 12 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest¥ 1 B¥ 845 M¥ 55 M¥ 70 M
Net Assets¥ 7 B¥ 8 B¥ 7 B¥ 8 B
Capital stock¥ 396 M¥ 396 M¥ 396 M¥ 396 M
Capital surplus etc.¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Liabilities and net assets¥ 13 B¥ 13 B¥ 12 B¥ 12 B
Indicator 2009-12-312010-12-312011-12-312012-03-31
Income statement
Sales¥ 12 B¥ 11 B¥ 11 B¥ 2 B
Cost of Sales¥ 7 B¥ 6 B¥ 6 B¥ 1 B
Gross profit¥ 5 B¥ 5 B¥ 5 B¥ 1 B
Other income¥ 328 M¥ 343 M¥ 355 M¥ 66 M
SG&A¥ 4 B¥ 4 B¥ 4 B¥ 1 B
Other expenses¥ 322 M¥ 399 M¥ 392 M¥ 33 M
Net income¥ 408 M¥ 264 M¥ 372 M¥ 10 M
Operating income¥ 410 M¥ 325 M¥ 412 M¥ -21 M
Ordinary Income¥ 655 M¥ 569 M¥ 677 M¥ 24 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 166 M
Income before income taxes¥ 618 M¥ 490 M¥ 603 M¥ 18 M
Depreciation¥ 711 M¥ 696 M¥ 655 M¥ 146 M
R&D expenses----
Income taxes¥ 202 M¥ 220 M¥ 227 M¥ 6 M
Indicator 2009-12-312010-12-312011-12-312012-03-31
Cash flow statement
Operating CF¥ 1 B¥ 980 M¥ 970 M¥ 166 M
Investment CF¥ -454 M¥ -635 M¥ -202 M¥ -30 M
Financial CF¥ -829 M¥ -283 M¥ -850 M¥ -39 M
Foreign Exchange Effects----
Net Change in Cash¥ -93 M¥ 61 M¥ -81 M¥ 96 M
Free CF¥ 735 M¥ 345 M¥ 768 M¥ 135 M
Capital expenditures¥ -442 M¥ -604 M¥ -200 M¥ -29 M
Cash dividends paid¥ -52 M¥ -53 M¥ -53 M¥ -52 M
Repayment loans----
Indicator 2009-12-312010-12-312011-12-312012-03-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -52 M¥ -52 M¥ -52 M¥ -52 M
Net income¥ 408 M¥ 264 M¥ 372 M¥ 10 M
Purchase of treasury stock----
Other Change in Stockholders Equity¥ 2 K--¥ -1 K
Other Change in Net Assets¥ -405 M¥ -71 M¥ -487 M¥ 412 M
Net Change in Net Assets¥ -49 M¥ 139 M¥ -167 M¥ 370 M

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Related Information: HIGETA SHOYU (Annual )

Statement Type
Annual : HIGETA SHOYU
Second quarter : HIGETA SHOYU
Analysis Menu
@Outline : HIGETA SHOYU
@Statement : HIGETA SHOYU
@Rating : HIGETA SHOYU
@Indicator : HIGETA SHOYU
@Download : HIGETA SHOYU
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
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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
@ HIGETA SHOYU Foods 3 Annual CC

Related Company

@ フレンテ (Sales ¥ 29 B) +
@ NICHIWA SANGYO (Sales ¥ 46 B) +
@ Nippon Formula Feed Manufacturing (Sales ¥ 86 B) +
@ Ishii Food (Sales ¥ 10 B) +
@ Ensuiko Sugar Refining (Sales ¥ 28 B) +
@ ASAHIMATSU FOODS (Sales ¥ 10 B) +
@ JAPAN FOOD&LIQUOR ALLIANCE (Sales ¥ 25 B) +
@ FIRST BAKING (Sales ¥ 24 B) +
@ はごろもフーズ (Sales ¥ 73 B) +
@ HIGETA SHOYU (Sales ¥ 2 B) +
@ JC Comsa (Sales ¥ 16 B) +
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B) +
@ Hayashikane Sangyo (Sales ¥ 45 B) +

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