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Financial Indicator Details: PanaHome (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)
1.03%
(-4.28%)
0.93%
(-0.04%)
1.60%
(0.53%)
2.08%
(1.61%)
2.53%
(1.89%)
C/F margin
(Industry Average)
2.65%
(3.44%)
5.96%
(3.96%)
5.98%
(5.25%)
2.96%
(2.43%)
2.15%
(3.60%)
ROA
(Industry Average)
1.45%
(-3.74%)
1.22%
(-0.06%)
2.09%
(0.72%)
2.82%
(1.87%)
3.30%
(1.93%)
ROE
(Industry Average)
2.50%
(-23.72%)
2.06%
(-1.11%)
3.62%
(2.87%)
4.97%
(6.23%)
5.74%
(-25.22%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.01%
(5.96%)
1.54%
(3.33%)
3.16%
(8.52%)
3.68%
(4.63%)
Sales growth
(Industry Average)
-
(-)
-8.51%
(-11.02%)
3.48%
(0.66%)
8.79%
(5.29%)
-1.27%
(9.59%)
Net profit growth
(Industry Average)
-
(-)
-17.61%
(-152.35%)
78.08%
(40.31%)
41.60%
(199.75%)
19.72%
(-64.95%)
Operating C/F growth
(Industry Average)
-
(-)
105.76%
(149.08%)
3.89%
(39.85%)
-46.07%
(44.26%)
-28.33%
(76.93%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
57.89%
(39.65%)
59.28%
(37.41%)
57.90%
(38.78%)
56.75%
(38.62%)
57.50%
(39.29%)
Liquidity ratio
(Industry Average)
198.77%
(174.60%)
210.24%
(153.61%)
207.66%
(156.64%)
198.71%
(146.27%)
202.11%
(152.48%)
C/F ratio current liabilities
(Industry Average)
873.59%
(-459.51%)
397.90%
(1,036.96%)
418.50%
(1,337.43%)
865.61%
(1,188.89%)
1,228.46%
(40.01%)
Quick ratio
(Industry Average)
45.41%
(95.66%)
53.02%
(94.30%)
39.20%
(96.83%)
36.18%
(84.17%)
24.69%
(89.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
4.35day
(63.75day)
4.18day
(63.77day)
5.26day
(68.60day)
4.49day
(70.01day)
5.00day
(75.70day)
Inventory turnover
(Industry Average)
1.50day
(46.29day)
1.39day
(40.67day)
2.21day
(39.07day)
1.54day
(45.70day)
1.50day
(47.42day)
Payable turnover
(Industry Average)
43.01day
(45.91day)
41.82day
(46.58day)
43.65day
(59.66day)
46.70day
(62.02day)
46.28day
(59.91day)
Working capita turnover
(Industry Average)
-37.15day
(64.14day)
-36.25day
(57.85day)
-36.17day
(48.01day)
-40.66day
(53.70day)
-39.77day
(63.21day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
5.05%
(52.09%)
-13.62%
(24.61%)
4.82%
(3.54%)
12.74%
(57.52%)
Dividend Yield
(Industry Average)
2.51%
(3.24%)
2.39%
(2.31%)
2.77%
(1.76%)
2.64%
(1.73%)
2.34%
(1.55%)
PER
(Industry Average)
33.97%
(11.55%)
43.32%
(26.90%)
21.01%
(14.37%)
15.55%
(14.56%)
14.64%
(15.39%)
PBR
(Industry Average)
0.85%
(0.57%)
0.89%
(0.83%)
0.76%
(1.03%)
0.77%
(0.97%)
0.84%
(1.32%)
PCFR
(Industry Average)
13.26%
(4.41%)
6.77%
(4.00%)
5.63%
(16.49%)
10.94%
(13.61%)
17.21%
(-8.00%)
PSR
(Industry Average)
0.35%
(0.20%)
0.40%
(0.33%)
0.33%
(0.39%)
0.32%
(0.37%)
0.37%
(0.47%)

Financial Indicator Details: PanaHome

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.03%0.93%1.60%2.08%2.53%
C/F margin2.65%5.96%5.98%2.96%2.15%
ROA1.45%1.22%2.09%2.82%3.30%
ROE2.50%2.06%3.62%4.97%5.74%
Recurring margin3.35%1.97%3.01%3.71%4.01%
EBIT margin2.83%1.91%2.47%3.60%4.01%
EBITDA margin3.83%3.06%3.57%4.68%5.27%
NOPAT margin1.70%1.14%1.48%2.16%2.40%
Sales SG rates76.16%77.28%76.86%76.72%76.48%
Sales SG&A rates20.49%20.66%20.22%19.63%19.68%
Sales R&D expenses rates-----
Sales depreciation rates0.99%1.14%1.10%1.07%1.25%
Capital expenditures net sales ratio-0.35%-0.37%-0.70%-1.13%-1.12%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-12.20%-24.13%4.64%-36.77%
Equity growth--0.01%1.54%3.16%3.68%
Total assets growth--2.36%3.96%5.25%2.33%
Sales growth--8.51%3.48%8.79%-1.27%
Net profit growth--17.61%78.08%41.60%19.72%
Operating C/F growth-105.76%3.89%-46.07%-28.33%
Recurring profit growth--46.21%58.04%33.92%6.72%
EBIT growth--38.33%33.72%58.88%9.86%
EBITDA growth--26.93%20.99%42.27%11.22%
NOPAT growth--38.33%33.72%58.88%9.86%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy57.89%59.28%57.90%56.75%57.50%
Liquidity ratio198.77%210.24%207.66%198.71%202.11%
C/F ratio current liabilities873.59%397.90%418.50%865.61%1,228.46%
Quick ratio45.41%53.02%39.20%36.18%24.69%
Fixed ratio33.98%33.29%32.22%32.37%31.58%
D/E ratio2.73%2.30%1.83%1.43%0.84%
Loan to Value Ratio1.58%1.36%1.06%0.81%0.48%
Business investment C/F ratio-13.22%-6.20%-11.76%-38.07%-52.37%
Liabilities with interest growth--15.68%-19.40%-18.95%-39.32%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover34.03day41.74day30.60day29.43day18.85day
Receivables turnover4.35day4.18day5.26day4.49day5.00day
Inventory turnover1.50day1.39day2.21day1.54day1.50day
Fixed assets turnover51.18day54.79day52.05day49.57day50.80day
Total asset turnover260.13day277.61day278.92day269.85day279.72day
Payable turnover43.01day41.82day43.65day46.70day46.28day
Capital turnover36.38day39.77day38.43day35.32day35.78day
Equity turnover150.59day164.58day161.51day153.15day160.85day
Working capita turnover-37.15day-36.25day-36.17day-40.66day-39.77day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 26 B¥ 29 B¥ 22 B¥ 23 B¥ 14 B
Accounts receivable-trade¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Other Current Assets¥ 104 B¥ 100 B¥ 117 B¥ 126 B¥ 139 B
Current Assets¥ 131 B¥ 129 B¥ 140 B¥ 149 B¥ 154 B
Tangible Assets¥ 39 B¥ 39 B¥ 38 B¥ 39 B¥ 40 B
Intangible Assets¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
Investment etc.¥ 29 B¥ 26 B¥ 23 B¥ 23 B¥ 22 B
Total Assets¥ 202 B¥ 198 B¥ 205 B¥ 216 B¥ 221 B
Current Liabilities¥ 65 B¥ 61 B¥ 67 B¥ 75 B¥ 76 B
Fixed Liabilities¥ 19 B¥ 18 B¥ 19 B¥ 18 B¥ 17 B
Liabilities with interest¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Net Assets¥ 117 B¥ 117 B¥ 119 B¥ 123 B¥ 127 B
Capital stock¥ 28 B¥ 28 B¥ 28 B¥ 28 B¥ 28 B
Capital surplus etc.¥ 89 B¥ 89 B¥ 90 B¥ 94 B¥ 99 B
Liabilities and net assets¥ 202 B¥ 198 B¥ 205 B¥ 216 B¥ 221 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 284 B¥ 260 B¥ 269 B¥ 293 B¥ 289 B
Cost of Sales¥ 216 B¥ 201 B¥ 207 B¥ 224 B¥ 221 B
Gross profit¥ 67 B¥ 59 B¥ 62 B¥ 68 B¥ 68 B
Other income¥ 1 B¥ 670 M¥ 747 M¥ 791 M¥ 1 B
SG&A¥ 58 B¥ 53 B¥ 54 B¥ 57 B¥ 56 B
Other expenses¥ 7 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B
Net income¥ 2 B¥ 2 B¥ 4 B¥ 6 B¥ 7 B
Operating income¥ 9 B¥ 5 B¥ 7 B¥ 10 B¥ 11 B
Ordinary Income¥ 9 B¥ 5 B¥ 8 B¥ 10 B¥ 11 B
EBITDA¥ 10 B¥ 7 B¥ 9 B¥ 13 B¥ 15 B
Income before income taxes¥ 8 B¥ 5 B¥ 6 B¥ 10 B¥ 11 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
R&D expenses-----
Income taxes¥ 5 B¥ 2 B¥ 2 B¥ 4 B¥ 4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 7 B¥ 15 B¥ 16 B¥ 8 B¥ 6 B
Investment CF¥ 1 B¥ 2 B¥ -1 B¥ -34 B¥ -3 B
Financial CF¥ -4 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
Foreign Exchange Effects¥ -11 M¥ 1 M¥ -3 M¥ -2 M¥ 10 M
Net Change in Cash¥ 5 B¥ 15 B¥ 10 B¥ -28 B¥ -720 M
Free CF¥ 9 B¥ 18 B¥ 14 B¥ -25 B¥ 2 B
Capital expenditures¥ -998 M¥ -964 M¥ -1 B¥ -3 B¥ -3 B
Cash dividends paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
Repayment loans¥ -697 M¥ -480 M¥ -436 M¥ -441 M¥ -657 M
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¥ 2 B¥ 2 B¥ 4 B¥ 6 B¥ 7 B
Purchase of treasury stock¥ -29 M¥ -14 M¥ -15 M¥ -6 M¥ -9 M
Other Change in Stockholders Equity¥ 1 M¥ 4 M¥ 33 M¥ -1 M¥ -11 M
Other Change in Net Assets¥ -317 M¥ 83 M¥ -5 M¥ 180 M¥ -261 M
Net Change in Net Assets¥ 80 M¥ -20 M¥ 1 B¥ 3 B¥ 4 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: PanaHome (Annual )

Statement Type
Annual : PanaHome
First quarter : PanaHome
Second quarter : PanaHome
Third quarter : PanaHome
Analysis Menu
@Outline : PanaHome
@Statement : PanaHome
@Rating : PanaHome
@Indicator : PanaHome
@Download : PanaHome
Industry Comparison Ranking
Wood & Wood products - EDIUNET Industry Rankings
Wood & Wood products - EDIUNET Credit Rating
Wood & Wood products - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka豊中市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 Noda BBB 2013-11-30
12/16 ORVIS B→CCC 2013-10-31
11/14 TENRYU LUMBER C 2013-09-30 (Q2)
11/14 Nagoya Lumber CCC→B 2013-09-30 (Q2)
11/12 Dainihon Wood-Preserving A→BBB 2013-09-30 (Q2)
11/8 WOOD ONE BB→BBB 2013-09-30 (Q2)
11/7 南海プライウッド B→CCC 2013-09-30 (Q2)
11/5 DAIKEN CCC→BBB 2013-09-30 (Q2)
11/5 Eidai B→CCC 2013-09-30 (Q2)
10/31 兼松日産農林 BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ PanaHome 1924 TSE 1st Wood & Wood products 3 Annual BBB

Related Company

@ Noda (Sales ¥ 56 B) +
@ TENRYU LUMBER (Sales ¥ 17 B) +
@ Dainihon Wood-Preserving (Sales ¥ 23 B) +
@ ORVIS (Sales ¥ 10 B) +
@ 兼松日産農林 (Sales ¥ 10 B) +
@ Nagoya Lumber (Sales ¥ 5 B) +
@ Eidai (Sales ¥ 61 B) +
@ WOOD ONE (Sales ¥ 64 B) +
@ 南海プライウッド (Sales ¥ 13 B) +
@ HOKUSHIN (Sales ¥ 10 B) +
@ NIHON FLUSH (Sales ¥ 12 B) +
@ DAIKEN (Sales ¥ 158 B) +

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