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Financial Indicator Details: NIPPON STEEL (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2012-03-312013-03-31
Net profit margin
(Industry Average)
1.42%
(2.00%)
-2.83%
(0.11%)
C/F margin
(Industry Average)
5.80%
(4.85%)
7.13%
(7.90%)
ROA
(Industry Average)
1.18%
(1.68%)
-1.75%
(-0.22%)
ROE
(Industry Average)
2.49%
(1.43%)
-4.23%
(6.26%)
Growth2012-03-312013-03-31
Equity growth
(Industry Average)
-
(1.76%)
25.17%
(0.48%)
Sales growth
(Industry Average)
-
(-)
7.30%
(-5.34%)
Net profit growth
(Industry Average)
-
(29.86%)
-313.04%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(325.25%)
31.97%
(166.79%)
Stability2012-03-312013-03-31
Capital adequacy
(Industry Average)
47.66%
(49.98%)
41.44%
(51.34%)
Liquidity ratio
(Industry Average)
127.48%
(196.84%)
106.54%
(212.45%)
C/F ratio current liabilities
(Industry Average)
562.81%
(719.78%)
632.30%
(-16.65%)
Quick ratio
(Industry Average)
37.15%
(117.58%)
33.76%
(124.04%)
Turnover2012-03-312013-03-31
Receivables turnover
(Industry Average)
39.49day
(85.49day)
48.18day
(81.30day)
Inventory turnover
(Industry Average)
84.54day
(66.02day)
96.19day
(65.42day)
Payable turnover
(Industry Average)
42.08day
(60.15day)
49.57day
(56.46day)
Working capita turnover
(Industry Average)
81.94day
(91.36day)
94.80day
(90.26day)
Stock etc.2012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-5.58%)
44.53%
(-2.52%)
Dividend Yield
(Industry Average)
2.47%
(1.61%)
0.28%
(1.50%)
PER
(Industry Average)
26.42%
(-16.52%)
-17.92%
(12.21%)
PBR
(Industry Average)
0.65%
(0.70%)
0.76%
(0.63%)
PCFR
(Industry Average)
6.50%
(8.74%)
7.12%
(2.91%)
PSR
(Industry Average)
0.37%
(0.44%)
0.50%
(0.45%)

Financial Indicator Details: NIPPON STEEL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2012-03-312013-03-31
Profitability
Net profit margin1.42%-2.83%
C/F margin5.80%7.13%
ROA1.18%-1.75%
ROE2.49%-4.23%
Recurring margin3.49%1.75%
EBIT margin3.28%-2.67%
EBITDA margin10.15%3.90%
NOPAT margin1.97%-1.60%
Sales SG rates89.92%90.71%
Sales SG&A rates8.13%8.82%
Sales R&D expenses rates--
Sales depreciation rates6.86%6.57%
Capital expenditures net sales ratio-6.30%-7.96%
Indicator 2012-03-312013-03-31
Growth
Growth rate of cash-65.83%
Equity growth-25.17%
Total assets growth-43.95%
Sales growth-7.30%
Net profit growth--313.04%
Operating C/F growth-31.97%
Recurring profit growth--46.20%
EBIT growth--187.15%
EBITDA growth--58.73%
NOPAT growth--187.15%
Operating expenses growth--
Indicator 2012-03-312013-03-31
Stability
Capital adequacy47.66%41.44%
Liquidity ratio127.48%106.54%
C/F ratio current liabilities562.81%632.30%
Quick ratio37.15%33.76%
Fixed ratio77.35%91.39%
D/E ratio56.56%85.31%
Loan to Value Ratio26.96%35.36%
Business investment C/F ratio-108.67%-111.64%
Liabilities with interest growth-88.80%
Indicator 2012-03-312013-03-31
Turnover
Cash turnover4.80day7.42day
Receivables turnover39.49day48.18day
Inventory turnover84.54day96.19day
Fixed assets turnover162.01day223.28day
Total asset turnover439.39day589.45day
Payable turnover42.08day49.57day
Capital turnover37.43day34.88day
Equity turnover209.43day244.30day
Working capita turnover81.94day94.80day
Indicator 2012-03-312013-03-31
Balance sheet
Cash etc.¥ 53 B¥ 89 B
Accounts receivable-trade¥ 442 B¥ 579 B
Other Current Assets¥ 1.6 T¥ 2.0 T
Current Assets¥ 1.7 T¥ 2.1 T
Tangible Assets¥ 1.8 T¥ 2.6 T
Intangible Assets¥ 70 B¥ 95 B
Investment etc.¥ 1.3 T¥ 2.1 T
Total Assets¥ 4.9 T¥ 7.0 T
Current Liabilities¥ 1.3 T¥ 1.9 T
Fixed Liabilities¥ 1.2 T¥ 2.1 T
Liabilities with interest¥ 1.3 T¥ 2.5 T
Net Assets¥ 2.3 T¥ 2.9 T
Capital stock¥ 419 B¥ 419 B
Capital surplus etc.¥ 1.9 T¥ 2.5 T
Liabilities and net assets¥ 4.9 T¥ 7.0 T
Indicator 2012-03-312013-03-31
Income statement
Sales¥ 4.0 T¥ 4.3 T
Cost of Sales¥ 3.6 T¥ 3.9 T
Gross profit¥ 412 B¥ 407 B
Other income¥ 137 B¥ 171 B
SG&A¥ 332 B¥ 387 B
Other expenses¥ 148 B¥ 303 B
Net income¥ 58 B¥ -124 B
Operating income¥ 79 B¥ 20 B
Ordinary Income¥ 143 B¥ 76 B
EBITDA¥ 415 B¥ 171 B
Income before income taxes¥ 120 B¥ -136 B
Depreciation¥ 280 B¥ 288 B
R&D expenses--
Income taxes-¥ -25 B
Indicator 2012-03-312013-03-31
Cash flow statement
Operating CF¥ 237 B¥ 313 B
Investment CF¥ -226 B¥ -327 B
Financial CF¥ -31 B¥ 33 B
Foreign Exchange Effects¥ -2 B¥ 22 B
Net Change in Cash¥ -22 B¥ 41 B
Free CF¥ 11 B¥ -14 B
Capital expenditures¥ -257 B¥ -349 B
Cash dividends paid¥ -38 B¥ -6 B
Repayment loans¥ -143 B¥ -165 B
Indicator 2012-03-312013-03-31
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -28 B¥ -6 B
Net income¥ 58 B¥ -124 B
Purchase of treasury stock¥ 14 M¥ 192 B
Other Change in Stockholders Equity¥ -138 M¥ 255 B
Other Change in Net Assets¥ -63 B¥ 273 B
Net Change in Net Assets¥ -33 B¥ 590 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
@ NIPPON STEEL 5401 TSE 1st Iron & Steel 3 Annual BB

Related Company

@ TDF (Sales ¥ 21 B) +
@ 共英製鋼 (Sales ¥ 142 B) +
@ Sanyo Special Steel (Sales ¥ 138 B) +
@ JFE Holdings,  (Sales ¥ 3.1 T) +
@ Yodogawa Steel Works (Sales ¥ 141 B) +
@ 日新製鋼ホールディングス (Sales ¥ 518 B) +
@ Maruichi Steel Tube (Sales ¥ 117 B) +
@ AICHI STEEL (Sales ¥ 217 B) +
@ NICHIA STEEL WORKS (Sales ¥ 27 B) +
@ Daido Steel (Sales ¥ 440 B) +
@ ENVIPRO HOLDINGS (Sales ¥ 37 B) +
@ 日本精線 (Sales ¥ 29 B) +
@ SNT (Sales ¥ 18 B) +

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