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Financial Indicator Details: NICHIREI (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)
1.26%
(0.35%)
2.06%
(1.71%)
0.92%
(1.36%)
1.73%
(1.59%)
2.08%
(1.77%)
C/F margin
(Industry Average)
3.22%
(4.31%)
7.61%
(6.24%)
3.94%
(5.26%)
4.37%
(5.12%)
5.00%
(5.07%)
ROA
(Industry Average)
2.09%
(-0.09%)
3.26%
(2.18%)
1.42%
(1.42%)
2.72%
(1.95%)
3.29%
(1.91%)
ROE
(Industry Average)
5.31%
(-0.56%)
7.38%
(4.47%)
3.43%
(1.32%)
6.65%
(-1.18%)
7.83%
(-41.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
8.38%
(9.54%)
-4.03%
(0.88%)
0.80%
(2.29%)
5.57%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-7.67%
(-3.62%)
-0.06%
(0.86%)
3.91%
(1.19%)
3.34%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
50.56%
(1,727.51%)
-55.38%
(2.45%)
95.45%
(11.88%)
24.27%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
118.19%
(341.67%)
-48.19%
(-7.00%)
15.28%
(68.63%)
18.12%
(467.08%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
39.40%
(48.15%)
44.21%
(50.19%)
41.37%
(50.82%)
40.85%
(51.44%)
42.06%
(52.63%)
Liquidity ratio
(Industry Average)
104.49%
(145.29%)
105.89%
(163.23%)
93.52%
(167.90%)
137.24%
(172.77%)
122.96%
(176.33%)
C/F ratio current liabilities
(Industry Average)
730.11%
(1,201.83%)
268.55%
(489.29%)
638.69%
(710.06%)
422.55%
(1,336.68%)
427.99%
(-95.40%)
Quick ratio
(Industry Average)
71.51%
(95.19%)
69.42%
(106.25%)
61.05%
(107.63%)
89.23%
(110.28%)
82.59%
(114.46%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
46.33day
(49.78day)
46.56day
(50.40day)
47.15day
(50.88day)
51.72day
(53.92day)
52.96day
(55.44day)
Inventory turnover
(Industry Average)
24.67day
(32.91day)
22.91day
(31.32day)
24.82day
(30.72day)
28.31day
(32.37day)
26.93day
(34.34day)
Payable turnover
(Industry Average)
18.59day
(28.21day)
19.87day
(27.70day)
20.39day
(29.92day)
22.80day
(30.32day)
22.82day
(30.66day)
Working capita turnover
(Industry Average)
52.40day
(54.49day)
49.59day
(54.02day)
51.58day
(51.68day)
57.23day
(55.97day)
57.08day
(59.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
0.28%
(14.66%)
1.42%
(-6.42%)
9.29%
(3.86%)
37.61%
(17.34%)
Dividend Yield
(Industry Average)
2.82%
(1.91%)
2.96%
(1.83%)
2.75%
(2.11%)
2.70%
(2.02%)
2.10%
(1.89%)
PER
(Industry Average)
18.02%
(301.24%)
12.00%
(12.64%)
27.28%
(30.96%)
15.25%
(19.86%)
16.89%
(26.05%)
PBR
(Industry Average)
0.95%
(0.96%)
0.88%
(0.97%)
0.93%
(0.89%)
1.01%
(0.89%)
1.32%
(0.99%)
PCFR
(Industry Average)
7.09%
(12.56%)
3.26%
(5.74%)
6.38%
(8.93%)
6.05%
(22.64%)
7.05%
(5.95%)
PSR
(Industry Average)
0.22%
(0.42%)
0.24%
(0.43%)
0.25%
(0.40%)
0.26%
(0.40%)
0.35%
(0.47%)

Financial Indicator Details: NICHIREI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.26%2.06%0.92%1.73%2.08%
C/F margin3.22%7.61%3.94%4.37%5.00%
ROA2.09%3.26%1.42%2.72%3.29%
ROE5.31%7.38%3.43%6.65%7.83%
Recurring margin2.98%3.52%3.68%3.35%3.65%
EBIT margin2.73%3.64%2.31%3.42%3.18%
EBITDA margin5.62%6.72%5.53%6.71%6.22%
NOPAT margin1.64%2.18%1.39%2.05%1.91%
Sales SG rates81.59%79.92%80.04%80.89%80.54%
Sales SG&A rates15.21%16.23%16.14%15.54%15.64%
Sales R&D expenses rates0.46%0.45%0.41%0.37%0.38%
Sales depreciation rates2.89%3.08%3.22%3.29%3.04%
Capital expenditures net sales ratio-2.47%-2.94%-4.03%-2.49%-1.97%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--67.94%72.11%-1.61%40.64%
Equity growth-8.38%-4.03%0.80%5.57%
Total assets growth--3.41%2.54%2.09%2.53%
Sales growth--7.67%-0.06%3.91%3.34%
Net profit growth-50.56%-55.38%95.45%24.27%
Operating C/F growth-118.19%-48.19%15.28%18.12%
Recurring profit growth-9.02%4.30%-5.36%12.80%
EBIT growth-23.11%-36.45%53.45%-3.92%
EBITDA growth-10.36%-17.74%25.97%-4.18%
NOPAT growth-23.11%-36.45%53.45%-3.92%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy39.40%44.21%41.37%40.85%42.06%
Liquidity ratio104.49%105.89%93.52%137.24%122.96%
C/F ratio current liabilities730.11%268.55%638.69%422.55%427.99%
Quick ratio71.51%69.42%61.05%89.23%82.59%
Fixed ratio115.65%114.76%121.84%116.35%106.28%
D/E ratio77.65%49.65%61.55%63.04%60.16%
Loan to Value Ratio30.59%21.95%25.47%25.75%25.31%
Business investment C/F ratio-76.95%-38.64%-102.28%-57.01%-39.47%
Liabilities with interest growth--30.69%18.97%3.24%0.76%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover15.04day5.22day8.99day8.52day11.59day
Receivables turnover46.33day46.56day47.15day51.72day52.96day
Inventory turnover24.67day22.91day24.82day28.31day26.93day
Fixed assets turnover100.70day117.30day119.60day110.81day103.41day
Total asset turnover220.98day231.18day237.23day233.10day231.28day
Payable turnover18.59day19.87day20.39day22.80day22.82day
Capital turnover23.31day25.24day25.26day24.31day23.52day
Equity turnover87.07day102.21day98.16day95.23day97.29day
Working capita turnover52.40day49.59day51.58day57.23day57.08day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 19 B¥ 6 B¥ 10 B¥ 10 B¥ 14 B
Accounts receivable-trade¥ 60 B¥ 55 B¥ 56 B¥ 64 B¥ 68 B
Other Current Assets¥ 97 B¥ 88 B¥ 92 B¥ 104 B¥ 108 B
Current Assets¥ 116 B¥ 94 B¥ 103 B¥ 115 B¥ 123 B
Tangible Assets¥ 130 B¥ 140 B¥ 143 B¥ 138 B¥ 133 B
Intangible Assets¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
Investment etc.¥ 35 B¥ 37 B¥ 31 B¥ 31 B¥ 34 B
Total Assets¥ 287 B¥ 277 B¥ 284 B¥ 290 B¥ 297 B
Current Liabilities¥ 111 B¥ 89 B¥ 110 B¥ 84 B¥ 100 B
Fixed Liabilities¥ 62 B¥ 65 B¥ 56 B¥ 87 B¥ 71 B
Liabilities with interest¥ 87 B¥ 60 B¥ 72 B¥ 74 B¥ 75 B
Net Assets¥ 113 B¥ 122 B¥ 117 B¥ 118 B¥ 125 B
Capital stock¥ 30 B¥ 30 B¥ 30 B¥ 30 B¥ 30 B
Capital surplus etc.¥ 82 B¥ 92 B¥ 87 B¥ 88 B¥ 95 B
Liabilities and net assets¥ 287 B¥ 277 B¥ 284 B¥ 290 B¥ 297 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 474 B¥ 438 B¥ 437 B¥ 454 B¥ 470 B
Cost of Sales¥ 387 B¥ 350 B¥ 350 B¥ 368 B¥ 378 B
Gross profit¥ 87 B¥ 87 B¥ 87 B¥ 86 B¥ 91 B
Other income¥ 2 B¥ 2 B¥ 7 B¥ 3 B¥ 3 B
SG&A¥ 72 B¥ 71 B¥ 70 B¥ 70 B¥ 73 B
Other expenses¥ 11 B¥ 10 B¥ 19 B¥ 11 B¥ 13 B
Net income¥ 6 B¥ 9 B¥ 4 B¥ 7 B¥ 9 B
Operating income¥ 15 B¥ 16 B¥ 16 B¥ 16 B¥ 17 B
Ordinary Income¥ 14 B¥ 15 B¥ 16 B¥ 15 B¥ 17 B
EBITDA¥ 26 B¥ 29 B¥ 24 B¥ 30 B¥ 29 B
Income before income taxes¥ 11 B¥ 14 B¥ 8 B¥ 14 B¥ 13 B
Depreciation¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B
R&D expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income taxes¥ 5 B¥ 5 B¥ 4 B¥ 6 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 15 B¥ 33 B¥ 17 B¥ 19 B¥ 23 B
Investment CF¥ -14 B¥ -13 B¥ -18 B¥ -12 B¥ -9 B
Financial CF¥ 16 B¥ -33 B¥ 6 B¥ -7 B¥ -9 B
Foreign Exchange Effects¥ -1 B¥ 209 M¥ -540 M¥ -96 M¥ 158 M
Net Change in Cash¥ 15 B¥ -13 B¥ 4 B¥ -186 M¥ 4 B
Free CF¥ 542 M¥ 19 B¥ -955 M¥ 7 B¥ 13 B
Capital expenditures¥ -11 B¥ -12 B¥ -17 B¥ -11 B¥ -9 B
Cash dividends paid¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Repayment loans¥ -7 B¥ -25 B¥ -888 M¥ -8 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Net income¥ 6 B¥ 9 B¥ 4 B¥ 7 B¥ 9 B
Purchase of treasury stock¥ -31 M¥ -46 M¥ -1 B¥ -3 B¥ -4 B
Other Change in Stockholders Equity¥ -1 B¥ -1 M¥ -320 M¥ -1 M¥ 119 M
Other Change in Net Assets¥ -5 B¥ 3 B¥ -4 B¥ -579 M¥ 4 B
Net Change in Net Assets¥ -3 B¥ 9 B¥ -4 B¥ 951 M¥ 6 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: NICHIREI (Annual )

Statement Type
Annual : NICHIREI
First quarter : NICHIREI
Second quarter : NICHIREI
Third quarter : NICHIREI
Analysis Menu
@Outline : NICHIREI
@Statement : NICHIREI
@Rating : NICHIREI
@Indicator : NICHIREI
@Download : NICHIREI
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - 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
@ NICHIREI 2871 TSE 1st Foods 3 Annual A

Related Company

@ NISSHIN SEIFUN GROUP (Sales ¥ 455 B) +
@ YAMAZAKI BAKING (Sales ¥ 951 B) +
@ 江崎グリコ (Sales ¥ 293 B) +
@ 新田ゼラチン (Sales ¥ 28 B) +
@ Fujiya (Sales ¥ 89 B) +
@ S Foods (Sales ¥ 148 B) +
@ NICHIREI (Sales ¥ 470 B) +
@ ITO EN (Sales ¥ 403 B) +
@ MEIJI Holdings (Sales ¥ 1.1 T) +
@ NITTO FUJI FLOUR MILLING (Sales ¥ 47 B) +
@ J-OIL MILLS (Sales ¥ 186 B) +
@ HouseFoods (Sales ¥ 209 B) +
@ WARABEYA NICHIYO (Sales ¥ 175 B) +

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