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Financial Indicator Details: Ube Material Industries (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)
2.59%
(-12.05%)
2.88%
(-0.50%)
3.91%
(1.53%)
3.06%
(-1.67%)
3.01%
(3.05%)
C/F margin
(Industry Average)
4.87%
(-3.31%)
12.73%
(8.51%)
7.47%
(7.04%)
8.49%
(6.35%)
8.66%
(8.25%)
ROA
(Industry Average)
2.91%
(0.52%)
2.80%
(1.04%)
3.99%
(2.07%)
3.10%
(0.06%)
2.85%
(2.71%)
ROE
(Industry Average)
4.61%
(-1.43%)
4.17%
(0.03%)
6.12%
(2.96%)
4.50%
(4.68%)
4.05%
(4.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.22%
(5.01%)
4.93%
(2.61%)
2.11%
(-0.40%)
2.28%
(8.16%)
Sales growth
(Industry Average)
-
(-)
-16.57%
(-2.67%)
13.23%
(5.36%)
-3.84%
(1.07%)
-6.46%
(2.24%)
Net profit growth
(Industry Average)
-
(-)
-7.42%
(203.46%)
53.78%
(63.25%)
-24.83%
(3.89%)
-7.98%
(90.38%)
Operating C/F growth
(Industry Average)
-
(-)
118.04%
(275.10%)
-33.53%
(35.09%)
9.30%
(-6.09%)
-4.63%
(138.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
63.17%
(53.80%)
67.12%
(54.51%)
65.19%
(55.00%)
68.96%
(53.59%)
70.40%
(56.30%)
Liquidity ratio
(Industry Average)
172.11%
(217.72%)
195.11%
(225.70%)
188.56%
(237.55%)
207.97%
(239.89%)
215.44%
(236.21%)
C/F ratio current liabilities
(Industry Average)
585.23%
(777.21%)
229.33%
(303.31%)
409.30%
(434.79%)
319.64%
(929.73%)
321.86%
(573.30%)
Quick ratio
(Industry Average)
114.84%
(138.97%)
140.32%
(148.85%)
128.87%
(156.17%)
151.43%
(160.84%)
155.12%
(156.81%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
96.91day
(83.89day)
123.60day
(94.27day)
108.87day
(93.96day)
118.92day
(97.92day)
117.45day
(98.27day)
Inventory turnover
(Industry Average)
54.80day
(54.45day)
52.34day
(52.58day)
44.25day
(52.64day)
49.15day
(56.59day)
51.30day
(58.68day)
Payable turnover
(Industry Average)
36.80day
(45.01day)
51.02day
(49.82day)
46.49day
(49.52day)
46.86day
(52.10day)
46.59day
(51.12day)
Working capita turnover
(Industry Average)
114.90day
(93.32day)
124.92day
(97.02day)
106.63day
(97.08day)
121.21day
(102.41day)
122.16day
(105.83day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
45.50%
(34.57%)
33.74%
(1.49%)
-22.77%
(-3.85%)
-9.55%
(21.16%)
Dividend Yield
(Industry Average)
5.98%
(3.20%)
2.87%
(1.93%)
1.53%
(2.17%)
3.18%
(2.45%)
3.08%
(2.07%)
PER
(Industry Average)
11.54%
(25.22%)
18.14%
(23.06%)
15.78%
(16.22%)
16.21%
(29.19%)
15.93%
(16.58%)
PBR
(Industry Average)
0.53%
(0.86%)
0.75%
(1.06%)
0.96%
(1.04%)
0.73%
(0.95%)
0.64%
(1.08%)
PCFR
(Industry Average)
6.15%
(7.18%)
4.10%
(9.23%)
8.27%
(-2.43%)
5.84%
(9.50%)
5.54%
(7.56%)
PSR
(Industry Average)
0.30%
(0.77%)
0.52%
(0.88%)
0.61%
(1.10%)
0.49%
(0.90%)
0.48%
(1.01%)

Financial Indicator Details: Ube Material Industries

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.59%2.88%3.91%3.06%3.01%
C/F margin4.87%12.73%7.47%8.49%8.66%
ROA2.91%2.80%3.99%3.10%2.85%
ROE4.61%4.17%6.12%4.50%4.05%
Recurring margin5.07%5.20%7.68%5.91%4.74%
EBIT margin4.48%5.00%6.56%5.53%4.55%
EBITDA margin8.77%10.78%11.72%11.37%10.08%
NOPAT margin2.69%3.00%3.93%3.32%2.73%
Sales SG rates76.98%75.82%73.79%74.78%75.76%
Sales SG&A rates17.65%19.22%18.59%19.51%19.77%
Sales R&D expenses rates-----
Sales depreciation rates4.29%5.77%5.16%5.84%5.53%
Capital expenditures net sales ratio-4.13%-5.35%-2.96%-5.19%-4.59%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--4.18%52.67%-14.36%21.17%
Equity growth-2.22%4.93%2.11%2.28%
Total assets growth--3.78%8.03%-3.46%0.19%
Sales growth--16.57%13.23%-3.84%-6.46%
Net profit growth--7.42%53.78%-24.83%-7.98%
Operating C/F growth-118.04%-33.53%9.30%-4.63%
Recurring profit growth--14.39%67.17%-25.96%-25.03%
EBIT growth--6.93%48.56%-18.90%-23.04%
EBITDA growth-2.47%23.15%-6.67%-17.07%
NOPAT growth--6.93%48.56%-18.90%-23.04%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy63.17%67.12%65.19%68.96%70.40%
Liquidity ratio172.11%195.11%188.56%207.97%215.44%
C/F ratio current liabilities585.23%229.33%409.30%319.64%321.86%
Quick ratio114.84%140.32%128.87%151.43%155.12%
Fixed ratio62.04%58.03%54.55%52.87%51.45%
D/E ratio19.10%9.93%9.15%7.36%7.11%
Loan to Value Ratio12.06%6.67%5.96%5.07%5.01%
Business investment C/F ratio-84.78%-42.08%-39.64%-61.14%-53.01%
Liabilities with interest growth--46.81%-3.37%-17.81%-1.17%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover22.64day26.00day35.05day31.22day40.44day
Receivables turnover96.91day123.60day108.87day118.92day117.45day
Inventory turnover54.80day52.34day44.25day49.15day51.30day
Fixed assets turnover127.61day146.27day127.42day131.14day139.56day
Total asset turnover325.60day375.50day358.26day359.64day385.27day
Payable turnover36.80day51.02day46.49day46.86day46.59day
Capital turnover32.79day39.31day34.71day36.10day38.59day
Equity turnover205.68day252.04day233.56day248.04day271.24day
Working capita turnover114.90day124.92day106.63day121.21day122.16day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 4 B
Accounts receivable-trade¥ 11 B¥ 12 B¥ 12 B¥ 13 B¥ 12 B
Other Current Assets¥ 19 B¥ 18 B¥ 20 B¥ 19 B¥ 18 B
Current Assets¥ 22 B¥ 21 B¥ 24 B¥ 23 B¥ 22 B
Tangible Assets¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B
Intangible Assets¥ 113 M¥ 90 M¥ 521 M¥ 459 M¥ 471 M
Investment etc.¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Total Assets¥ 40 B¥ 38 B¥ 41 B¥ 40 B¥ 40 B
Current Liabilities¥ 12 B¥ 10 B¥ 13 B¥ 11 B¥ 10 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Liabilities with interest¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 25 B¥ 25 B¥ 27 B¥ 27 B¥ 28 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 21 B¥ 21 B¥ 23 B¥ 23 B¥ 24 B
Liabilities and net assets¥ 40 B¥ 38 B¥ 41 B¥ 40 B¥ 40 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 45 B¥ 37 B¥ 42 B¥ 40 B¥ 38 B
Cost of Sales¥ 34 B¥ 28 B¥ 31 B¥ 30 B¥ 28 B
Gross profit¥ 10 B¥ 9 B¥ 11 B¥ 10 B¥ 9 B
Other income¥ 247 M¥ 253 M¥ 192 M¥ 182 M¥ 259 M
SG&A¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 812 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
Ordinary Income¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
EBITDA¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
Income before income taxes¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Depreciation¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 751 M¥ 757 M¥ 1 B¥ 988 M¥ 575 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
Investment CF¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B
Financial CF¥ 1 B¥ -2 B¥ -577 M¥ -1 B¥ -731 M
Foreign Exchange Effects¥ -191 M¥ -36 M¥ -48 M¥ -36 M¥ 63 M
Net Change in Cash¥ 1 B¥ -126 M¥ 1 B¥ -589 M¥ 718 M
Free CF¥ 238 M¥ 2 B¥ 2 B¥ 654 M¥ 1 B
Capital expenditures¥ -1 B¥ -2 B¥ -1 B¥ -2 B¥ -1 B
Cash dividends paid¥ -809 M¥ -566 M¥ -404 M¥ -647 M¥ -566 M
Repayment loans¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -809 M¥ -566 M¥ -404 M¥ -647 M¥ -566 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -1 M¥ -1 M-¥ -1 M-
Other Change in Stockholders Equity¥ -1 M--¥ -1 M¥ -1 M
Other Change in Net Assets¥ -59 M¥ 48 M¥ 17 M¥ -28 M¥ 47 M
Net Change in Net Assets¥ 301 M¥ 565 M¥ 1 B¥ 576 M¥ 633 M

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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: Ube Material Industries (Annual )

Statement Type
Annual : Ube Material Industries
First quarter : Ube Material Industries
Second quarter : Ube Material Industries
Third quarter : Ube Material Industries
Analysis Menu
@Outline : Ube Material Industries
@Statement : Ube Material Industries
@Rating : Ube Material Industries
@Indicator : Ube Material Industries
@Download : Ube Material Industries
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
Chemicals - EDIUNET Credit Rating
Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Yamaguchi - EDIUNET Prefectures
Yamaguchi宇部市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)

Ticker Market Industry Month report Rating
@ Ube Material Industries 5390 TSE 2st Chemicals 3 Annual BBB

Related Company

@ 東洋ドライルーブ (Sales ¥ 4 B) +
@ Ube Material Industries (Sales ¥ 38 B) +
@ TEIJIN  (Sales ¥ 745 B) +
@ TODA KOGYO (Sales ¥ 31 B) +
@ サンエー化研 (Sales ¥ 32 B) +
@ TOLI  (Sales ¥ 84 B) +
@ 東邦化学工業 (Sales ¥ 35 B) +
@ Showa Denko (Sales ¥ 739 B) +
@ CEMEDINE (Sales ¥ 23 B) +
@ SHINTO PAINT (Sales ¥ 23 B) +
@ Tokuyama (Sales ¥ 258 B) +
@ SHOEI (Sales ¥ 11 B) +
@ Mitsubishi Gas Chemical (Sales ¥ 467 B) +

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