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Financial Indicator Details: NGK INSULATORS (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)
8.95%
(-2.72%)
7.56%
(-0.45%)
10.20%
(2.10%)
-14.36%
(1.77%)
4.51%
(1.10%)
C/F margin
(Industry Average)
11.95%
(6.43%)
18.84%
(7.35%)
15.31%
(9.15%)
5.58%
(6.86%)
1.45%
(7.32%)
ROA
(Industry Average)
5.50%
(-1.85%)
3.74%
(0.03%)
5.09%
(1.61%)
-6.80%
(1.54%)
2.02%
(1.01%)
ROE
(Industry Average)
8.11%
(-21.74%)
5.57%
(-0.48%)
7.54%
(3.46%)
-13.46%
(-0.77%)
3.76%
(-0.72%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.98%
(6.02%)
1.40%
(3.59%)
-18.36%
(2.04%)
14.60%
(3.70%)
Sales growth
(Industry Average)
-
(-)
-13.80%
(-9.11%)
1.64%
(1.71%)
3.53%
(3.67%)
2.00%
(-0.95%)
Net profit growth
(Industry Average)
-
(-)
-27.21%
(113.88%)
37.17%
(179.19%)
-245.76%
(601.68%)
132.07%
(-31.85%)
Operating C/F growth
(Industry Average)
-
(-)
35.82%
(131.51%)
-17.40%
(54.79%)
-62.21%
(453.40%)
-73.42%
(1,804.14%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
67.85%
(47.10%)
67.13%
(46.18%)
67.51%
(46.57%)
50.54%
(45.96%)
53.82%
(47.85%)
Liquidity ratio
(Industry Average)
263.76%
(183.06%)
408.52%
(187.63%)
332.89%
(188.70%)
251.60%
(180.97%)
351.57%
(198.69%)
C/F ratio current liabilities
(Industry Average)
260.64%
(786.94%)
140.26%
(570.09%)
198.09%
(-3,622.20%)
812.12%
(4,968.71%)
2,345.72%
(884.27%)
Quick ratio
(Industry Average)
112.57%
(114.61%)
222.08%
(123.39%)
136.71%
(125.59%)
91.55%
(118.32%)
114.19%
(128.41%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
61.60day
(86.04day)
96.92day
(98.31day)
76.36day
(98.24day)
81.57day
(98.04day)
85.27day
(97.90day)
Inventory turnover
(Industry Average)
104.97day
(57.40day)
101.33day
(64.28day)
124.92day
(60.18day)
116.73day
(61.28day)
138.53day
(62.26day)
Payable turnover
(Industry Average)
35.68day
(45.66day)
35.81day
(49.69day)
35.57day
(52.50day)
35.94day
(53.32day)
36.48day
(50.01day)
Working capita turnover
(Industry Average)
130.90day
(97.78day)
162.43day
(112.91day)
165.71day
(105.91day)
162.36day
(106.00day)
187.32day
(110.16day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
26.71%
(33.19%)
-22.02%
(9.40%)
-20.57%
(6.49%)
-14.22%
(7.38%)
Dividend Yield
(Industry Average)
1.44%
(2.87%)
0.96%
(1.76%)
1.17%
(1.75%)
1.63%
(1.96%)
1.90%
(1.86%)
PER
(Industry Average)
20.76%
(9.55%)
36.14%
(19.81%)
20.54%
(23.56%)
-11.19%
(18.63%)
29.93%
(22.58%)
PBR
(Industry Average)
1.68%
(0.74%)
2.01%
(0.83%)
1.54%
(0.85%)
1.50%
(0.77%)
1.12%
(0.76%)
PCFR
(Industry Average)
15.54%
(4.54%)
14.50%
(5.79%)
13.69%
(-22.12%)
28.78%
(91.30%)
92.89%
(10.49%)
PSR
(Industry Average)
1.85%
(0.54%)
2.73%
(0.69%)
2.09%
(0.64%)
1.60%
(0.54%)
1.35%
(0.55%)

Financial Indicator Details: NGK INSULATORS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin8.95%7.56%10.20%-14.36%4.51%
C/F margin11.95%18.84%15.31%5.58%1.45%
ROA5.50%3.74%5.09%-6.80%2.02%
ROE8.11%5.57%7.54%-13.46%3.76%
Recurring margin11.52%10.55%13.64%11.56%8.71%
EBIT margin7.58%9.88%12.73%-13.10%7.36%
EBITDA margin17.18%17.92%20.68%-5.47%15.31%
NOPAT margin4.54%5.93%7.64%-7.86%4.41%
Sales SG rates70.46%71.64%67.17%69.31%70.43%
Sales SG&A rates17.52%18.39%19.40%20.17%21.37%
Sales R&D expenses rates-----
Sales depreciation rates9.60%8.03%7.95%7.63%7.94%
Capital expenditures net sales ratio-10.73%-8.36%-9.99%-11.20%-12.33%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-52.15%-35.03%-3.21%-16.91%
Equity growth-5.98%1.40%-18.36%14.60%
Total assets growth-7.12%0.82%9.04%7.61%
Sales growth--13.80%1.64%3.53%2.00%
Net profit growth--27.21%37.17%-245.76%132.07%
Operating C/F growth-35.82%-17.40%-62.21%-73.42%
Recurring profit growth--21.08%31.47%-12.24%-23.16%
EBIT growth-12.39%30.91%-206.57%157.30%
EBITDA growth--10.09%17.31%-127.38%385.41%
NOPAT growth-12.39%30.91%-206.57%157.30%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy67.85%67.13%67.51%50.54%53.82%
Liquidity ratio263.76%408.52%332.89%251.60%351.57%
C/F ratio current liabilities260.64%140.26%198.09%812.12%2,345.72%
Quick ratio112.57%222.08%136.71%91.55%114.19%
Fixed ratio45.64%43.50%42.36%51.21%54.07%
D/E ratio20.61%22.36%21.37%49.70%51.41%
Loan to Value Ratio13.98%15.01%14.42%25.12%27.67%
Business investment C/F ratio-89.75%-44.41%-65.29%-200.48%-847.32%
Liabilities with interest growth-14.99%-3.11%89.85%18.54%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover66.46day117.32day74.98day70.10day57.09day
Receivables turnover61.60day96.92day76.36day81.57day85.27day
Inventory turnover104.97day101.33day124.92day116.73day138.53day
Fixed assets turnover183.79day215.42day209.25day199.48day236.63day
Total asset turnover593.43day737.54day731.62day770.61day812.95day
Payable turnover35.68day35.81day35.57day35.94day36.48day
Capital turnover93.31day108.26day106.51day102.87day100.85day
Equity turnover402.69day495.17day493.97day389.48day437.60day
Working capita turnover130.90day162.43day165.71day162.36day187.32day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 49 B¥ 75 B¥ 49 B¥ 47 B¥ 39 B
Accounts receivable-trade¥ 46 B¥ 62 B¥ 50 B¥ 55 B¥ 59 B
Other Current Assets¥ 174 B¥ 178 B¥ 192 B¥ 235 B¥ 264 B
Current Assets¥ 224 B¥ 254 B¥ 241 B¥ 283 B¥ 303 B
Tangible Assets¥ 137 B¥ 138 B¥ 137 B¥ 135 B¥ 163 B
Intangible Assets¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 5 B
Investment etc.¥ 80 B¥ 80 B¥ 98 B¥ 101 B¥ 90 B
Total Assets¥ 444 B¥ 475 B¥ 479 B¥ 523 B¥ 563 B
Current Liabilities¥ 85 B¥ 62 B¥ 72 B¥ 112 B¥ 86 B
Fixed Liabilities¥ 57 B¥ 94 B¥ 83 B¥ 146 B¥ 173 B
Liabilities with interest¥ 62 B¥ 71 B¥ 69 B¥ 131 B¥ 155 B
Net Assets¥ 301 B¥ 319 B¥ 323 B¥ 264 B¥ 303 B
Capital stock¥ 69 B¥ 69 B¥ 69 B¥ 69 B¥ 69 B
Capital surplus etc.¥ 231 B¥ 249 B¥ 254 B¥ 194 B¥ 233 B
Liabilities and net assets¥ 444 B¥ 475 B¥ 479 B¥ 523 B¥ 563 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 273 B¥ 235 B¥ 239 B¥ 247 B¥ 252 B
Cost of Sales¥ 192 B¥ 168 B¥ 160 B¥ 171 B¥ 178 B
Gross profit¥ 80 B¥ 66 B¥ 78 B¥ 76 B¥ 74 B
Other income¥ 9 B¥ 5 B¥ 5 B¥ 9 B¥ 8 B
SG&A¥ 47 B¥ 43 B¥ 46 B¥ 49 B¥ 54 B
Other expenses¥ 18 B¥ 11 B¥ 11 B¥ 70 B¥ 17 B
Net income¥ 24 B¥ 17 B¥ 24 B¥ -35 B¥ 11 B
Operating income¥ 32 B¥ 23 B¥ 32 B¥ 26 B¥ 20 B
Ordinary Income¥ 31 B¥ 24 B¥ 32 B¥ 28 B¥ 22 B
EBITDA¥ 46 B¥ 42 B¥ 49 B¥ -13 B¥ 38 B
Income before income taxes¥ 20 B¥ 23 B¥ 30 B¥ -32 B¥ 17 B
Depreciation¥ 26 B¥ 18 B¥ 19 B¥ 18 B¥ 20 B
R&D expenses-----
Income taxes¥ -2 B¥ 5 B¥ 5 B¥ 2 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 32 B¥ 44 B¥ 36 B¥ 13 B¥ 3 B
Investment CF¥ -21 B¥ -71 B¥ -17 B¥ -45 B¥ -582 M
Financial CF¥ -36 B¥ 1 B¥ -5 B¥ 56 B¥ 12 B
Foreign Exchange Effects¥ -14 B¥ 1 B¥ -3 B¥ -2 B¥ 2 B
Net Change in Cash¥ -39 B¥ -23 B¥ 9 B¥ 22 B¥ 18 B
Free CF¥ 11 B¥ -26 B¥ 18 B¥ -31 B¥ 3 B
Capital expenditures¥ -29 B¥ -19 B¥ -23 B¥ -27 B¥ -31 B
Cash dividends paid¥ -7 B¥ -6 B¥ -5 B¥ -6 B¥ -6 B
Repayment loans¥ -8 B¥ -30 B¥ -4 B¥ -10 B¥ -8 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -7 B¥ -6 B¥ -5 B¥ -6 B¥ -6 B
Net income¥ 24 B¥ 17 B¥ 24 B¥ -35 B¥ 11 B
Purchase of treasury stock¥ -13 B¥ -324 M¥ -104 M¥ 4 M¥ 43 M
Other Change in Stockholders Equity¥ 924 M¥ 117 M¥ -1 M¥ -8 M¥ 3 B
Other Change in Net Assets¥ -40 B¥ 6 B¥ -14 B¥ -17 B¥ 30 B
Net Change in Net Assets¥ -36 B¥ 18 B¥ 3 B¥ -59 B¥ 38 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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Ticker Market Industry Month report Rating
@ NGK INSULATORS 5333 TSE 1st Glass & Ceramics Products 3 Annual BBB

Related Company

@ 有沢製作所 (Sales ¥ 26 B) +
@ Covalent Materials (Sales ¥ 29 B) +
@ NIPPON CONCRETE INDUSTRIES (Sales ¥ 36 B) +
@ TOKAI CARBON (Sales ¥ 98 B) +
@ DC  (Sales ¥ 37 B) +
@ Nippon Electric Glass (Sales ¥ 287 B) +
@ NGK SPARK PLUG (Sales ¥ 302 B) +
@ アサヒ衛陶 (Sales ¥ 3 B) +
@ NICHIAS (Sales ¥ 137 B) +
@ Yoshicon (Sales ¥ 18 B) +
@ FUJIMI (Sales ¥ 32 B) +
@ MARUWA (Sales ¥ 24 B) +
@ ジャパンパイル (Sales ¥ 52 B) +

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