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Financial Indicator Details: NIHON SHOKUHIN KAKO (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
3.07%
(0.35%)
4.42%
(1.71%)
0.08%
(1.36%)
0.61%
(1.59%)
1.87%
(1.77%)
C/F margin
(Industry Average)
9.17%
(4.31%)
10.14%
(6.24%)
0.16%
(5.26%)
4.38%
(5.12%)
4.43%
(5.07%)
ROA
(Industry Average)
4.84%
(-0.09%)
5.73%
(2.18%)
0.11%
(1.42%)
0.88%
(1.95%)
2.50%
(1.91%)
ROE
(Industry Average)
14.31%
(-0.56%)
14.59%
(4.47%)
0.27%
(1.32%)
2.21%
(-1.18%)
6.22%
(-41.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
14.91%
(9.54%)
-3.68%
(0.88%)
1.25%
(2.29%)
7.53%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-18.65%
(-3.62%)
-3.12%
(0.86%)
9.65%
(1.19%)
-0.67%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
17.21%
(1,727.51%)
-98.16%
(2.45%)
709.09%
(11.88%)
201.96%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
-10.05%
(341.67%)
-98.40%
(-7.00%)
2,777.27%
(68.63%)
0.31%
(467.08%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
33.82%
(48.15%)
39.31%
(50.19%)
39.88%
(50.82%)
40.04%
(51.44%)
40.28%
(52.63%)
Liquidity ratio
(Industry Average)
221.45%
(145.29%)
244.67%
(163.23%)
208.47%
(167.90%)
245.96%
(172.77%)
227.25%
(176.33%)
C/F ratio current liabilities
(Industry Average)
194.88%
(1,201.83%)
190.77%
(489.29%)
12,986.36%
(710.06%)
395.33%
(1,336.68%)
469.52%
(-95.40%)
Quick ratio
(Industry Average)
138.10%
(95.19%)
115.32%
(106.25%)
119.54%
(107.63%)
145.25%
(110.28%)
108.08%
(114.46%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
67.27day
(49.78day)
68.07day
(50.40day)
75.38day
(50.88day)
71.30day
(53.92day)
75.30day
(55.44day)
Inventory turnover
(Industry Average)
41.68day
(32.91day)
54.78day
(31.32day)
54.06day
(30.72day)
55.12day
(32.37day)
67.83day
(34.34day)
Payable turnover
(Industry Average)
11.35day
(28.21day)
13.81day
(27.70day)
15.22day
(29.92day)
14.56day
(30.32day)
15.31day
(30.66day)
Working capita turnover
(Industry Average)
97.60day
(54.49day)
109.04day
(54.02day)
114.21day
(51.68day)
111.86day
(55.97day)
127.83day
(59.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
107.89%
(14.66%)
-31.96%
(-6.42%)
-19.76%
(3.86%)
11.01%
(17.34%)
Dividend Yield
(Industry Average)
1.25%
(1.91%)
2.06%
(1.83%)
3.51%
(2.11%)
1.16%
(2.02%)
0.97%
(1.89%)
PER
(Industry Average)
4.74%
(301.24%)
8.41%
(12.64%)
312.72%
(30.96%)
31.01%
(19.86%)
11.40%
(26.05%)
PBR
(Industry Average)
0.67%
(0.96%)
1.22%
(0.97%)
0.86%
(0.89%)
0.68%
(0.89%)
0.70%
(0.99%)
PCFR
(Industry Average)
1.58%
(12.56%)
3.67%
(5.74%)
156.36%
(8.93%)
4.36%
(22.64%)
4.82%
(5.95%)
PSR
(Industry Average)
0.14%
(0.42%)
0.37%
(0.43%)
0.26%
(0.40%)
0.19%
(0.40%)
0.21%
(0.47%)

Financial Indicator Details: NIHON SHOKUHIN KAKO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.07%4.42%0.08%0.61%1.87%
C/F margin9.17%10.14%0.16%4.38%4.43%
ROA4.84%5.73%0.11%0.88%2.50%
ROE14.31%14.59%0.27%2.21%6.22%
Recurring margin5.53%7.62%1.59%1.22%4.15%
EBIT margin5.76%7.97%0.77%1.76%3.71%
EBITDA margin8.71%11.76%5.06%5.79%7.16%
NOPAT margin3.46%4.78%0.46%1.05%2.23%
Sales SG rates81.51%77.23%82.10%84.79%81.65%
Sales SG&A rates12.88%15.18%16.42%14.72%14.40%
Sales R&D expenses rates-----
Sales depreciation rates2.95%3.78%4.29%4.02%3.44%
Capital expenditures net sales ratio-2.65%-3.12%-4.35%-2.95%-3.15%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--52.30%40.27%16.94%-67.34%
Equity growth-14.91%-3.68%1.25%7.53%
Total assets growth--1.14%-5.04%0.83%6.90%
Sales growth--18.65%-3.12%9.65%-0.67%
Net profit growth-17.21%-98.16%709.09%201.96%
Operating C/F growth--10.05%-98.40%2,777.27%0.31%
Recurring profit growth-12.18%-79.76%-15.75%237.39%
EBIT growth-12.51%-90.63%150.98%109.12%
EBITDA growth-9.77%-58.32%25.46%22.86%
NOPAT growth-12.51%-90.63%150.98%109.12%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy33.82%39.31%39.88%40.04%40.28%
Liquidity ratio221.45%244.67%208.47%245.96%227.25%
C/F ratio current liabilities194.88%190.77%12,986.36%395.33%469.52%
Quick ratio138.10%115.32%119.54%145.25%108.08%
Fixed ratio83.67%72.01%72.68%70.48%65.55%
D/E ratio113.94%87.91%88.72%84.94%77.34%
Loan to Value Ratio38.54%34.56%35.38%34.02%31.15%
Business investment C/F ratio-28.93%-30.76%-2,601.13%-67.33%-71.18%
Liabilities with interest growth--11.33%-2.79%-3.05%-2.08%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover22.85day13.40day19.40day20.69day6.80day
Receivables turnover67.27day68.07day75.38day71.30day75.30day
Inventory turnover41.68day54.78day54.06day55.12day67.83day
Fixed assets turnover65.53day79.68day79.95day71.59day72.08day
Total asset turnover231.54day281.40day275.82day253.63day272.98day
Payable turnover11.35day13.81day15.22day14.56day15.31day
Capital turnover8.74day10.75day11.10day10.12day10.19day
Equity turnover78.32day110.64day110.00day101.57day109.97day
Working capita turnover97.60day109.04day114.21day111.86day127.83day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 4 B¥ 1 B¥ 2 B¥ 3 B¥ 1 B
Accounts receivable-trade¥ 12 B¥ 10 B¥ 10 B¥ 11 B¥ 11 B
Other Current Assets¥ 22 B¥ 23 B¥ 21 B¥ 21 B¥ 26 B
Current Assets¥ 26 B¥ 25 B¥ 23 B¥ 24 B¥ 27 B
Tangible Assets¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Intangible Assets¥ 205 M¥ 229 M¥ 288 M¥ 299 M¥ 265 M
Investment etc.¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
Total Assets¥ 42 B¥ 41 B¥ 39 B¥ 40 B¥ 42 B
Current Liabilities¥ 11 B¥ 10 B¥ 11 B¥ 10 B¥ 11 B
Fixed Liabilities¥ 16 B¥ 14 B¥ 12 B¥ 14 B¥ 13 B
Liabilities with interest¥ 16 B¥ 14 B¥ 14 B¥ 13 B¥ 13 B
Net Assets¥ 14 B¥ 16 B¥ 15 B¥ 16 B¥ 17 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 12 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
Liabilities and net assets¥ 42 B¥ 41 B¥ 39 B¥ 40 B¥ 42 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 66 B¥ 54 B¥ 52 B¥ 57 B¥ 57 B
Cost of Sales¥ 54 B¥ 41 B¥ 43 B¥ 48 B¥ 46 B
Gross profit¥ 12 B¥ 12 B¥ 9 B¥ 8 B¥ 10 B
Other income¥ 370 M¥ 399 M¥ 391 M¥ 943 M¥ 437 M
SG&A¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Other expenses¥ 2 B¥ 2 B¥ 1 B¥ 864 M¥ 1 B
Net income¥ 2 B¥ 2 B¥ 44 M¥ 356 M¥ 1 B
Operating income¥ 3 B¥ 4 B¥ 772 M¥ 278 M¥ 2 B
Ordinary Income¥ 3 B¥ 4 B¥ 838 M¥ 706 M¥ 2 B
EBITDA¥ 5 B¥ 6 B¥ 2 B¥ 3 B¥ 4 B
Income before income taxes¥ 3 B¥ 3 B¥ 98 M¥ 705 M¥ 1 B
Depreciation¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
R&D expenses-----
Income taxes¥ 1 B¥ 1 B¥ 53 M¥ 349 M¥ 834 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 6 B¥ 5 B¥ 88 M¥ 2 B¥ 2 B
Investment CF¥ -2 B¥ -5 B¥ 1 B¥ -1 B¥ -4 B
Financial CF¥ -283 M¥ -2 B¥ -911 M¥ -583 M¥ -429 M
Foreign Exchange Effects-----
Net Change in Cash¥ 3 B¥ -2 B¥ 803 M¥ 474 M¥ -2 B
Free CF¥ 3 B¥ 95 M¥ 1 B¥ 1 B¥ -1 B
Capital expenditures¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -1 B
Cash dividends paid¥ -122 M¥ -417 M¥ -483 M¥ -129 M¥ -120 M
Repayment loans¥ -64 B¥ -22 B¥ -14 B¥ -29 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -123 M¥ -418 M¥ -492 M¥ -123 M¥ -123 M
Net income¥ 2 B¥ 2 B¥ 44 M¥ 356 M¥ 1 B
Purchase of treasury stock-¥ -1 M---
Other Change in Stockholders Equity¥ -1 M----
Other Change in Net Assets¥ -357 M¥ 151 M¥ -158 M¥ -35 M¥ 258 M
Net Change in Net Assets¥ 1 B¥ 2 B¥ -606 M¥ 198 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: NIHON SHOKUHIN KAKO (Annual )

Statement Type
Annual : NIHON SHOKUHIN KAKO
First quarter : NIHON SHOKUHIN KAKO
Second quarter : NIHON SHOKUHIN KAKO
Third quarter : NIHON SHOKUHIN KAKO
Analysis Menu
@Outline : NIHON SHOKUHIN KAKO
@Statement : NIHON SHOKUHIN KAKO
@Rating : NIHON SHOKUHIN KAKO
@Indicator : NIHON SHOKUHIN KAKO
@Download : NIHON SHOKUHIN KAKO
Industry Comparison Ranking
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Comparison with a neighboring company
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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
@ NIHON SHOKUHIN KAKO 2892 TSE 2st Foods 3 Annual BBB

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@ コカ・コーラウエスト (Sales ¥ 386 B) +
@ Coca-Cola Central Japan (Sales ¥ 193 B) +
@ フジパングループ本社 (Sales ¥ 318 B) +
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@ MARUDAI FOOD (Sales ¥ 207 B) +
@ Ifuji Sangyo (Sales ¥ 10 B) +
@ The Nisshin OilliO Group (Sales ¥ 309 B) +
@ ICHIMASA KAMABOKO (Sales ¥ 31 B) +
@ Meito Sangyo (Sales ¥ 19 B) +
@ Wakou Shokuhin (Sales ¥ 5 B) +

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