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@ Daio Paper +
@ THE PACK +
@ Chuetsu Pulp & Paper +
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Financial Indicator Details: THE PACK (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
3.74%
(1.59%)
3.74%
(2.16%)
3.24%
(1.67%)
3.55%
(2.15%)
C/F margin
(Industry Average)
6.31%
(9.51%)
6.14%
(7.42%)
4.40%
(6.46%)
8.06%
(7.36%)
ROA
(Industry Average)
5.53%
(1.67%)
4.74%
(2.11%)
4.24%
(1.63%)
4.59%
(2.06%)
ROE
(Industry Average)
10.27%
(3.74%)
9.59%
(3.60%)
7.88%
(3.18%)
8.22%
(4.38%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(7.43%)
7.82%
(1.05%)
5.93%
(1.15%)
7.55%
(7.04%)
Sales growth
(Industry Average)
-
(-)
0.78%
(-0.42%)
0.44%
(-1.26%)
2.41%
(0.30%)
Net profit growth
(Industry Average)
-
(312.49%)
0.68%
(-1.66%)
-12.93%
(-24.57%)
12.27%
(1,093.16%)
Operating C/F growth
(Industry Average)
-
(200.40%)
-1.92%
(-9.65%)
-28.01%
(119.65%)
87.64%
(136.52%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
53.86%
(43.70%)
49.47%
(43.91%)
53.83%
(42.80%)
55.80%
(43.68%)
Liquidity ratio
(Industry Average)
156.70%
(133.74%)
155.04%
(140.71%)
146.84%
(134.62%)
155.98%
(145.66%)
C/F ratio current liabilities
(Industry Average)
443.17%
(549.08%)
525.79%
(1,232.16%)
681.81%
(683.39%)
377.85%
(812.23%)
Quick ratio
(Industry Average)
115.78%
(96.61%)
108.80%
(100.39%)
111.37%
(97.50%)
114.65%
(104.58%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
94.87day
(84.17day)
93.28day
(83.64day)
94.17day
(86.82day)
92.38day
(85.73day)
Inventory turnover
(Industry Average)
23.84day
(39.23day)
24.29day
(38.75day)
25.82day
(40.56day)
25.58day
(44.26day)
Payable turnover
(Industry Average)
83.46day
(55.01day)
84.92day
(55.84day)
85.94day
(58.65day)
87.20day
(58.06day)
Working capita turnover
(Industry Average)
35.25day
(68.39day)
32.65day
(66.55day)
34.06day
(68.74day)
30.76day
(71.92day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(2.98%)
13.03%
(-5.18%)
-22.92%
(-2.65%)
29.75%
(5.21%)
Dividend Yield
(Industry Average)
2.86%
(2.25%)
2.75%
(2.27%)
3.58%
(2.51%)
3.10%
(2.34%)
PER
(Industry Average)
8.33%
(66.46%)
9.36%
(19.86%)
8.28%
(58.00%)
9.57%
(18.76%)
PBR
(Industry Average)
0.85%
(0.80%)
0.89%
(0.77%)
0.65%
(0.78%)
0.78%
(0.77%)
PCFR
(Industry Average)
4.95%
(4.24%)
5.70%
(3.66%)
6.11%
(5.53%)
4.22%
(5.52%)
PSR
(Industry Average)
0.31%
(0.34%)
0.35%
(0.32%)
0.26%
(0.34%)
0.34%
(0.36%)

Financial Indicator Details: THE PACK

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin3.74%3.74%3.24%3.55%
C/F margin6.31%6.14%4.40%8.06%
ROA5.53%4.74%4.24%4.59%
ROE10.27%9.59%7.88%8.22%
Recurring margin6.92%7.18%6.57%6.22%
EBIT margin6.57%6.49%5.83%6.26%
EBITDA margin8.22%8.07%8.07%8.96%
NOPAT margin3.94%3.89%3.49%3.75%
Sales SG rates76.61%76.43%76.89%77.63%
Sales SG&A rates16.68%16.55%16.72%16.40%
Sales R&D expenses rates----
Sales depreciation rates1.64%1.58%2.24%2.69%
Capital expenditures net sales ratio-3.77%-5.11%-7.64%-2.15%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-51.02%-20.03%29.35%
Equity growth-7.82%5.93%7.55%
Total assets growth-17.38%-2.63%3.76%
Sales growth-0.78%0.44%2.41%
Net profit growth-0.68%-12.93%12.27%
Operating C/F growth--1.92%-28.01%87.64%
Recurring profit growth-4.71%-8.12%-3.11%
EBIT growth--0.48%-9.78%10.03%
EBITDA growth--1.07%0.49%13.61%
NOPAT growth--0.48%-9.78%10.03%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy53.86%49.47%53.83%55.80%
Liquidity ratio156.70%155.04%146.84%155.98%
C/F ratio current liabilities443.17%525.79%681.81%377.85%
Quick ratio115.78%108.80%111.37%114.65%
Fixed ratio52.44%63.32%67.72%57.99%
D/E ratio2.21%17.48%11.34%5.76%
Loan to Value Ratio1.19%8.65%6.11%3.21%
Business investment C/F ratio-59.76%-83.32%-173.69%-26.67%
Liabilities with interest growth-750.15%-31.22%-45.40%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover23.32day34.94day27.82day35.13day
Receivables turnover94.87day93.28day94.17day92.38day
Inventory turnover23.84day24.29day25.82day25.58day
Fixed assets turnover69.87day90.25day101.79day91.55day
Total asset turnover247.32day288.03day279.19day282.88day
Payable turnover83.46day84.92day85.94day87.20day
Capital turnover11.42day11.33day11.28day11.02day
Equity turnover133.21day142.51day150.31day157.85day
Working capita turnover35.25day32.65day34.06day30.76day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 5 B¥ 7 B¥ 6 B¥ 8 B
Accounts receivable-trade¥ 21 B¥ 21 B¥ 21 B¥ 21 B
Other Current Assets¥ 30 B¥ 33 B¥ 30 B¥ 32 B
Current Assets¥ 35 B¥ 41 B¥ 36 B¥ 40 B
Tangible Assets¥ 15 B¥ 20 B¥ 23 B¥ 21 B
Intangible Assets¥ 193 M¥ 198 M¥ 295 M¥ 233 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Total Assets¥ 55 B¥ 64 B¥ 63 B¥ 65 B
Current Liabilities¥ 22 B¥ 26 B¥ 24 B¥ 25 B
Fixed Liabilities¥ 2 B¥ 6 B¥ 4 B¥ 3 B
Liabilities with interest¥ 660 M¥ 5 B¥ 3 B¥ 2 B
Net Assets¥ 29 B¥ 32 B¥ 34 B¥ 36 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 27 B¥ 29 B¥ 31 B¥ 34 B
Liabilities and net assets¥ 55 B¥ 64 B¥ 63 B¥ 65 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 81 B¥ 82 B¥ 82 B¥ 84 B
Cost of Sales¥ 62 B¥ 62 B¥ 63 B¥ 65 B
Gross profit¥ 19 B¥ 19 B¥ 19 B¥ 18 B
Other income¥ 275 M¥ 251 M¥ 207 M¥ 570 M
SG&A¥ 13 B¥ 13 B¥ 13 B¥ 13 B
Other expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net income¥ 3 B¥ 3 B¥ 2 B¥ 3 B
Operating income¥ 5 B¥ 5 B¥ 5 B¥ 5 B
Ordinary Income¥ 5 B¥ 5 B¥ 5 B¥ 5 B
EBITDA¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Income before income taxes¥ 5 B¥ 5 B¥ 4 B¥ 5 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 2 B
R&D expenses----
Income taxes¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 5 B¥ 5 B¥ 3 B¥ 6 B
Investment CF¥ -5 B¥ -7 B¥ -806 M¥ -3 B
Financial CF¥ 1 B¥ 4 B¥ -2 B¥ -2 B
Foreign Exchange Effects¥ -2 M¥ -12 M¥ -4 M¥ 28 M
Net Change in Cash¥ 1 B¥ 1 B¥ 274 M¥ 916 M
Free CF¥ -55 M¥ -2 B¥ 2 B¥ 3 B
Capital expenditures¥ -3 B¥ -4 B¥ -6 B¥ -1 B
Cash dividends paid¥ -730 M¥ -795 M¥ -796 M¥ -895 M
Repayment loans¥ -135 M¥ -718 M¥ -1 B¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares¥ 707 M---
Dividends from surplus¥ -728 M¥ -795 M¥ -795 M¥ -895 M
Net income¥ 3 B¥ 3 B¥ 2 B¥ 3 B
Purchase of treasury stock¥ 1 B¥ -1 M--
Other Change in Stockholders Equity--¥ 1 M¥ 1 M
Other Change in Net Assets¥ -183 M¥ 47 M¥ 20 M¥ 453 M
Net Change in Net Assets¥ 4 B¥ 2 B¥ 1 B¥ 2 B

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*Free Download Financial Indicator dataMember limited service.

[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: THE PACK (Annual )

Statement Type
Annual : THE PACK
First quarter : THE PACK
Second quarter : THE PACK
Third quarter : THE PACK
Analysis Menu
@Outline : THE PACK
@Statement : THE PACK
@Rating : THE PACK
@Indicator : THE PACK
@Download : THE PACK
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE PACK 3950 TSE 1st Pulp & Paper 12 Annual A

Related Company

@ ニッポン高度紙工業 (Sales ¥ 12 B) +
@ IMURA ENVELOPE (Sales ¥ 21 B) +
@ MITSUBISHI PAPER MILLS (Sales ¥ 200 B) +
@ 昭和パックス (Sales ¥ 18 B) +
@ IMURA ENVELOPE (Sales ¥ 21 B) +
@ Nippon Paper Group (Sales ¥ 1.0 T) +
@ Chuetsu Pulp & Paper (Sales ¥ 90 B) +
@ UNICHARM (Sales ¥ 428 B) +
@ THE PACK (Sales ¥ 84 B) +
@ ニッポン高度紙工業 (Sales ¥ 10 B) +
@ KOKUYO (Sales ¥ 275 B) +
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ 阿波製紙 (Sales ¥ 15 B) +

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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. .

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