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Financial Indicator Details: Daido Steel (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)
-1.52%
(0.07%)
-4.03%
(-0.14%)
4.87%
(2.13%)
4.64%
(2.00%)
2.49%
(0.11%)
C/F margin
(Industry Average)
7.38%
(6.11%)
9.95%
(8.83%)
8.81%
(6.96%)
8.54%
(4.85%)
7.63%
(7.90%)
ROA
(Industry Average)
-1.64%
(0.83%)
-3.14%
(-0.42%)
4.67%
(1.83%)
4.42%
(1.68%)
2.14%
(-0.22%)
ROE
(Industry Average)
-4.16%
(-4.37%)
-7.71%
(-46.29%)
10.96%
(5.41%)
9.81%
(1.43%)
4.46%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-3.23%
(1.09%)
10.87%
(-14.70%)
10.31%
(1.76%)
6.14%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-31.94%
(-24.99%)
30.22%
(13.50%)
3.62%
(5.67%)
-9.96%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
-79.32%
(1.57%)
257.44%
(407.69%)
-1.24%
(29.86%)
-51.65%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
-8.27%
(75.97%)
15.39%
(162.31%)
0.39%
(325.25%)
-19.59%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
39.40%
(50.28%)
40.74%
(49.11%)
42.68%
(49.30%)
45.13%
(49.98%)
48.07%
(51.34%)
Liquidity ratio
(Industry Average)
144.82%
(198.93%)
178.53%
(199.32%)
166.70%
(194.37%)
176.34%
(196.84%)
168.11%
(212.45%)
C/F ratio current liabilities
(Industry Average)
442.81%
(378.90%)
330.56%
(191.26%)
356.64%
(1,177.92%)
359.49%
(719.78%)
428.48%
(-16.65%)
Quick ratio
(Industry Average)
58.87%
(112.18%)
104.22%
(117.55%)
98.36%
(113.98%)
109.92%
(117.58%)
97.12%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
54.42day
(64.56day)
88.51day
(85.78day)
76.22day
(84.50day)
76.85day
(85.49day)
72.79day
(81.30day)
Inventory turnover
(Industry Average)
77.69day
(61.96day)
80.99day
(68.17day)
71.38day
(66.54day)
67.84day
(66.02day)
77.93day
(65.42day)
Payable turnover
(Industry Average)
31.17day
(47.20day)
59.15day
(62.22day)
54.83day
(61.73day)
53.84day
(60.15day)
54.88day
(56.46day)
Working capita turnover
(Industry Average)
100.94day
(79.31day)
110.35day
(91.73day)
92.77day
(89.31day)
90.84day
(91.36day)
95.83day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
61.72%
(41.03%)
20.35%
(2.29%)
21.14%
(-5.58%)
-10.64%
(-2.52%)
Dividend Yield
(Industry Average)
4.25%
(3.64%)
0.70%
(1.84%)
1.27%
(1.41%)
1.52%
(1.61%)
1.77%
(1.50%)
PER
(Industry Average)
-12.95%
(4.44%)
-11.68%
(3.72%)
8.93%
(7.56%)
10.95%
(-16.52%)
20.25%
(12.21%)
PBR
(Industry Average)
0.53%
(0.62%)
0.90%
(0.83%)
0.97%
(0.78%)
1.07%
(0.70%)
0.90%
(0.63%)
PCFR
(Industry Average)
2.68%
(3.99%)
4.73%
(3.24%)
4.93%
(32.91%)
5.95%
(8.74%)
6.61%
(2.91%)
PSR
(Industry Average)
0.19%
(0.32%)
0.47%
(0.59%)
0.43%
(0.49%)
0.50%
(0.44%)
0.50%
(0.45%)

Financial Indicator Details: Daido Steel

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-1.52%-4.03%4.87%4.64%2.49%
C/F margin7.38%9.95%8.81%8.54%7.63%
ROA-1.64%-3.14%4.67%4.42%2.14%
ROE-4.16%-7.71%10.96%9.81%4.46%
Recurring margin1.60%-3.86%6.72%6.49%3.74%
EBIT margin0.65%-3.37%7.04%6.64%4.63%
EBITDA margin4.74%2.23%11.29%10.82%9.00%
NOPAT margin0.39%-2.02%4.22%3.98%2.78%
Sales SG rates89.14%92.04%83.08%83.53%85.77%
Sales SG&A rates9.14%11.83%9.98%10.01%10.71%
Sales R&D expenses rates-----
Sales depreciation rates4.09%5.60%4.25%4.18%4.36%
Capital expenditures net sales ratio-4.04%-3.75%-2.44%-4.08%-5.49%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-57.44%30.45%30.94%-16.31%
Equity growth--3.23%10.87%10.31%6.14%
Total assets growth--6.40%5.83%4.32%-0.35%
Sales growth--31.94%30.22%3.62%-9.96%
Net profit growth--79.32%257.44%-1.24%-51.65%
Operating C/F growth--8.27%15.39%0.39%-19.59%
Recurring profit growth--263.99%326.71%0.11%-48.12%
EBIT growth--449.98%372.08%-2.26%-37.17%
EBITDA growth--68.04%559.43%-0.67%-25.13%
NOPAT growth--449.98%372.08%-2.26%-37.17%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy39.40%40.74%42.68%45.13%48.07%
Liquidity ratio144.82%178.53%166.70%176.34%168.11%
C/F ratio current liabilities442.81%330.56%356.64%359.49%428.48%
Quick ratio58.87%104.22%98.36%109.92%97.12%
Fixed ratio87.58%85.89%73.83%67.56%65.89%
D/E ratio105.70%91.54%74.65%67.24%59.22%
Loan to Value Ratio41.65%37.29%31.86%30.35%28.47%
Business investment C/F ratio-54.72%-37.75%-27.72%-47.76%-72.00%
Liabilities with interest growth--16.19%-9.58%-0.63%-6.52%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover15.83day36.63day36.70day46.38day43.11day
Receivables turnover54.42day88.51day76.22day76.85day72.79day
Inventory turnover77.69day80.99day71.38day67.84day77.93day
Fixed assets turnover117.40day163.71day119.80day116.71day134.18day
Total asset turnover340.16day467.82day380.20day382.76day423.61day
Payable turnover31.17day59.15day54.83day53.84day54.88day
Capital turnover25.47day37.42day28.74day27.73day30.80day
Equity turnover134.04day190.59day162.27day172.75day203.65day
Working capita turnover100.94day110.35day92.77day90.84day95.83day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 23 B¥ 36 B¥ 47 B¥ 62 B¥ 52 B
Accounts receivable-trade¥ 79 B¥ 87 B¥ 98 B¥ 102 B¥ 87 B
Other Current Assets¥ 229 B¥ 176 B¥ 200 B¥ 202 B¥ 190 B
Current Assets¥ 252 B¥ 212 B¥ 247 B¥ 264 B¥ 242 B
Tangible Assets¥ 171 B¥ 162 B¥ 154 B¥ 156 B¥ 161 B
Intangible Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
Investment etc.¥ 71 B¥ 86 B¥ 86 B¥ 89 B¥ 102 B
Total Assets¥ 496 B¥ 464 B¥ 491 B¥ 512 B¥ 511 B
Current Liabilities¥ 174 B¥ 119 B¥ 148 B¥ 150 B¥ 144 B
Fixed Liabilities¥ 126 B¥ 156 B¥ 133 B¥ 131 B¥ 121 B
Liabilities with interest¥ 206 B¥ 173 B¥ 156 B¥ 155 B¥ 145 B
Net Assets¥ 195 B¥ 189 B¥ 209 B¥ 231 B¥ 245 B
Capital stock¥ 37 B¥ 37 B¥ 37 B¥ 37 B¥ 37 B
Capital surplus etc.¥ 158 B¥ 152 B¥ 172 B¥ 194 B¥ 208 B
Liabilities and net assets¥ 496 B¥ 464 B¥ 491 B¥ 512 B¥ 511 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 532 B¥ 362 B¥ 472 B¥ 489 B¥ 440 B
Cost of Sales¥ 474 B¥ 333 B¥ 392 B¥ 408 B¥ 377 B
Gross profit¥ 57 B¥ 28 B¥ 79 B¥ 80 B¥ 62 B
Other income¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 7 B
SG&A¥ 48 B¥ 42 B¥ 47 B¥ 48 B¥ 47 B
Other expenses¥ 20 B¥ 5 B¥ 12 B¥ 10 B¥ 10 B
Net income¥ -8 B¥ -14 B¥ 23 B¥ 22 B¥ 10 B
Operating income¥ 9 B¥ -14 B¥ 32 B¥ 31 B¥ 15 B
Ordinary Income¥ 8 B¥ -13 B¥ 31 B¥ 31 B¥ 16 B
EBITDA¥ 25 B¥ 8 B¥ 53 B¥ 52 B¥ 39 B
Income before income taxes¥ 1 B¥ -14 B¥ 30 B¥ 30 B¥ 18 B
Depreciation¥ 21 B¥ 20 B¥ 20 B¥ 20 B¥ 19 B
R&D expenses-----
Income taxes¥ 7 B¥ -807 M¥ 5 B¥ 5 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 39 B¥ 36 B¥ 41 B¥ 41 B¥ 33 B
Investment CF¥ -25 B¥ -15 B¥ -10 B¥ -21 B¥ -28 B
Financial CF¥ 22 B¥ -34 B¥ -19 B¥ -6 B¥ -17 B
Foreign Exchange Effects¥ -357 M¥ 43 M¥ -451 M¥ -145 M¥ 1 B
Net Change in Cash¥ 36 B¥ -14 B¥ 11 B¥ 14 B¥ -11 B
Free CF¥ 14 B¥ 20 B¥ 31 B¥ 20 B¥ 5 B
Capital expenditures¥ -21 B¥ -13 B¥ -11 B¥ -19 B¥ -24 B
Cash dividends paid¥ -4 B¥ -1 B¥ -2 B¥ -3 B¥ -3 B
Repayment loans¥ -8 B¥ -26 B¥ -8 B¥ -28 B¥ -24 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -867 M¥ -2 B¥ -3 B¥ -3 B
Net income¥ -8 B¥ -14 B-¥ 22 B¥ 10 B
Purchase of treasury stock¥ -6 M¥ -4 M¥ -11 M¥ -25 M¥ -12 M
Other Change in Stockholders Equity¥ -1 M-¥ -1 M¥ 461 M-
Other Change in Net Assets¥ -10 B¥ 9 B¥ -245 M¥ 1 B¥ 6 B
Net Change in Net Assets¥ -22 B¥ -6 B¥ 20 B¥ 21 B¥ 14 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
@ Daido Steel 5471 TSE 1st Iron & Steel 3 Annual BB

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@ 共英製鋼 (Sales ¥ 142 B) +
@ NIPPON CHUTETSUKAN (Sales ¥ 14 B) +
@ TDF (Sales ¥ 21 B) +
@ 栗本鐵工所 (Sales ¥ 98 B) +
@ Shinko Wire (Sales ¥ 27 B) +
@ NICHIA STEEL WORKS (Sales ¥ 27 B) +
@ ITEC (Sales ¥ 58 B) +
@ トピー工業 (Sales ¥ 226 B) +
@ ENVIPRO HOLDINGS (Sales ¥ 37 B) +
@ ASAHI TEC (Sales ¥ 80 B) +
@ Sanyo Special Steel (Sales ¥ 138 B) +
@ 住友鋼管 (Sales ¥ 55 B) +
@ 日新製鋼 (Sales ¥ 515 B) +

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