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Financial Indicator Details: Sanyo Special 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)
-0.62%
(0.07%)
-2.70%
(-0.14%)
4.90%
(2.13%)
3.72%
(2.00%)
0.36%
(0.11%)
C/F margin
(Industry Average)
12.17%
(6.11%)
-5.51%
(8.83%)
6.57%
(6.96%)
2.41%
(4.85%)
17.20%
(7.90%)
ROA
(Industry Average)
-0.69%
(0.83%)
-1.61%
(-0.42%)
4.15%
(1.83%)
3.01%
(1.68%)
0.25%
(-0.22%)
ROE
(Industry Average)
-1.17%
(-4.37%)
-2.99%
(-46.29%)
8.44%
(5.41%)
6.60%
(1.43%)
0.52%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.70%
(1.09%)
7.14%
(-14.70%)
4.75%
(1.76%)
0.16%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-41.30%
(-24.99%)
67.00%
(13.50%)
7.70%
(5.67%)
-19.49%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
-152.83%
(1.57%)
402.70%
(407.69%)
-18.09%
(29.86%)
-92.05%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
-126.60%
(75.97%)
298.99%
(162.31%)
-60.41%
(325.25%)
473.18%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
58.89%
(50.28%)
54.09%
(49.11%)
49.19%
(49.30%)
45.67%
(49.98%)
48.87%
(51.34%)
Liquidity ratio
(Industry Average)
181.61%
(198.93%)
159.14%
(199.32%)
165.76%
(194.37%)
170.19%
(196.84%)
176.22%
(212.45%)
C/F ratio current liabilities
(Industry Average)
225.10%
(378.90%)
-1,052.73%
(191.26%)
673.95%
(1,177.92%)
1,883.04%
(719.78%)
273.42%
(-16.65%)
Quick ratio
(Industry Average)
82.78%
(112.18%)
89.56%
(117.55%)
101.63%
(113.98%)
102.88%
(117.58%)
98.55%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
32.38day
(64.56day)
143.78day
(85.78day)
120.92day
(84.50day)
131.42day
(85.49day)
109.34day
(81.30day)
Inventory turnover
(Industry Average)
88.29day
(61.96day)
124.47day
(68.17day)
96.42day
(66.54day)
104.36day
(66.02day)
120.81day
(65.42day)
Payable turnover
(Industry Average)
11.27day
(47.20day)
40.97day
(62.22day)
38.99day
(61.73day)
38.97day
(60.15day)
35.20day
(56.46day)
Working capita turnover
(Industry Average)
109.40day
(79.31day)
227.28day
(91.73day)
178.35day
(89.31day)
196.81day
(91.36day)
194.95day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
73.39%
(41.03%)
9.90%
(2.29%)
1.12%
(-5.58%)
-26.05%
(-2.52%)
Dividend Yield
(Industry Average)
4.18%
(3.64%)
0.25%
(1.84%)
1.09%
(1.41%)
2.15%
(1.61%)
1.76%
(1.50%)
PER
(Industry Average)
-38.10%
(4.44%)
-26.12%
(3.72%)
9.48%
(7.56%)
11.71%
(-16.52%)
109.00%
(12.21%)
PBR
(Industry Average)
0.44%
(0.62%)
0.78%
(0.83%)
0.80%
(0.78%)
0.77%
(0.70%)
0.57%
(0.63%)
PCFR
(Industry Average)
1.96%
(3.99%)
-12.81%
(3.24%)
7.07%
(32.91%)
18.07%
(8.74%)
2.33%
(2.91%)
PSR
(Industry Average)
0.23%
(0.32%)
0.70%
(0.59%)
0.46%
(0.49%)
0.43%
(0.44%)
0.40%
(0.45%)

Financial Indicator Details: Sanyo Special Steel

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.62%-2.70%4.90%3.72%0.36%
C/F margin12.17%-5.51%6.57%2.41%17.20%
ROA-0.69%-1.61%4.15%3.01%0.25%
ROE-1.17%-2.99%8.44%6.60%0.52%
Recurring margin2.94%-3.80%8.39%6.39%1.20%
EBIT margin0.37%-3.93%8.22%6.47%1.45%
EBITDA margin5.86%5.88%14.47%12.83%9.82%
NOPAT margin0.22%-2.36%4.93%3.88%0.87%
Sales SG rates90.20%94.66%83.73%85.88%90.41%
Sales SG&A rates6.62%9.46%7.36%7.50%8.48%
Sales R&D expenses rates-----
Sales depreciation rates5.48%9.81%6.25%6.35%8.37%
Capital expenditures net sales ratio-5.81%-11.55%-8.02%-7.73%-14.85%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--46.33%57.44%-2.28%22.24%
Equity growth--0.70%7.14%4.75%0.16%
Total assets growth-8.08%17.83%12.83%-6.40%
Sales growth--41.30%67.00%7.70%-19.49%
Net profit growth--152.83%402.70%-18.09%-92.05%
Operating C/F growth--126.60%298.99%-60.41%473.18%
Recurring profit growth--175.68%468.80%-17.91%-84.81%
EBIT growth--711.88%449.08%-15.23%-81.94%
EBITDA growth--41.15%311.07%-4.55%-38.35%
NOPAT growth--711.88%449.08%-15.23%-81.94%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy58.89%54.09%49.19%45.67%48.87%
Liquidity ratio181.61%159.14%165.76%170.19%176.22%
C/F ratio current liabilities225.10%-1,052.73%673.95%1,883.04%273.42%
Quick ratio82.78%89.56%101.63%102.88%98.55%
Fixed ratio62.85%66.55%63.53%67.89%70.96%
D/E ratio48.92%55.54%62.41%72.89%76.50%
Loan to Value Ratio28.81%30.04%30.70%33.29%37.39%
Business investment C/F ratio-47.80%209.41%-122.03%-320.09%-86.37%
Liabilities with interest growth-12.73%20.40%22.34%5.12%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover50.40day46.08day43.45day39.42day59.86day
Receivables turnover32.38day143.78day120.92day131.42day109.34day
Inventory turnover88.29day124.47day96.42day104.36day120.81day
Fixed assets turnover122.69day219.78day134.60day139.90day181.93day
Total asset turnover331.45day610.39day430.67day451.18day524.57day
Payable turnover11.27day40.97day38.99day38.97day35.20day
Capital turnover45.26day77.12day46.18day42.87day53.26day
Equity turnover195.19day330.21day211.86day206.06day256.38day
Working capita turnover109.40day227.28day178.35day196.81day194.95day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 22 B¥ 12 B¥ 18 B¥ 18 B¥ 22 B
Accounts receivable-trade¥ 14 B¥ 37 B¥ 52 B¥ 61 B¥ 41 B
Other Current Assets¥ 58 B¥ 76 B¥ 98 B¥ 114 B¥ 91 B
Current Assets¥ 80 B¥ 88 B¥ 117 B¥ 133 B¥ 114 B
Tangible Assets¥ 54 B¥ 57 B¥ 58 B¥ 65 B¥ 68 B
Intangible Assets¥ 997 M¥ 862 M¥ 740 M¥ 711 M¥ 757 M
Investment etc.¥ 11 B¥ 13 B¥ 11 B¥ 12 B¥ 14 B
Total Assets¥ 147 B¥ 159 B¥ 188 B¥ 212 B¥ 198 B
Current Liabilities¥ 44 B¥ 55 B¥ 70 B¥ 78 B¥ 65 B
Fixed Liabilities¥ 16 B¥ 17 B¥ 24 B¥ 37 B¥ 36 B
Liabilities with interest¥ 42 B¥ 47 B¥ 57 B¥ 70 B¥ 74 B
Net Assets¥ 87 B¥ 86 B¥ 92 B¥ 96 B¥ 97 B
Capital stock¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
Capital surplus etc.¥ 66 B¥ 66 B¥ 72 B¥ 76 B¥ 76 B
Liabilities and net assets¥ 147 B¥ 159 B¥ 188 B¥ 212 B¥ 198 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 162 B¥ 95 B¥ 159 B¥ 171 B¥ 138 B
Cost of Sales¥ 146 B¥ 90 B¥ 133 B¥ 147 B¥ 125 B
Gross profit¥ 15 B¥ 5 B¥ 25 B¥ 24 B¥ 13 B
Other income¥ 977 M¥ 2 B¥ 1 B¥ 610 M¥ 1 B
SG&A¥ 10 B¥ 9 B¥ 11 B¥ 12 B¥ 11 B
Other expenses¥ 7 B¥ 1 B¥ 7 B¥ 5 B¥ 2 B
Net income¥ -1 B¥ -2 B¥ 7 B¥ 6 B¥ 509 M
Operating income¥ 5 B¥ -3 B¥ 14 B¥ 11 B¥ 1 B
Ordinary Income¥ 4 B¥ -3 B¥ 13 B¥ 10 B¥ 1 B
EBITDA¥ 9 B¥ 5 B¥ 23 B¥ 22 B¥ 13 B
Income before income taxes¥ 59 M¥ -4 B¥ 12 B¥ 10 B¥ 1 B
Depreciation¥ 8 B¥ 9 B¥ 9 B¥ 10 B¥ 11 B
R&D expenses-----
Income taxes¥ 1 B¥ -1 B¥ 4 B¥ 4 B¥ 723 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 19 B¥ -5 B¥ 10 B¥ 4 B¥ 23 B
Investment CF¥ -9 B¥ -10 B¥ -12 B¥ -17 B¥ -20 B
Financial CF¥ 7 B¥ 5 B¥ 9 B¥ 11 B¥ 2 B
Foreign Exchange Effects¥ -291 M¥ 25 M¥ -147 M¥ -33 M¥ 159 M
Net Change in Cash¥ 17 B¥ -10 B¥ 6 B¥ -2 B¥ 5 B
Free CF¥ 10 B¥ -15 B¥ -1 B¥ -13 B¥ 3 B
Capital expenditures¥ -9 B¥ -11 B¥ -12 B¥ -13 B¥ -20 B
Cash dividends paid¥ -1 B¥ -171 M¥ -815 M¥ -1 B¥ -979 M
Repayment loans¥ -9 B¥ -79 M¥ -1 B¥ -4 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -161 M¥ -806 M¥ -1 B¥ -968 M
Net income¥ -1 B¥ -2 B¥ 7 B¥ 6 B¥ 509 M
Purchase of treasury stock¥ -1 B¥ -13 M¥ -14 M¥ -10 M¥ -6 M
Other Change in Stockholders Equity¥ -1 M-¥ -2 M¥ -1 M¥ 1 M
Other Change in Net Assets¥ -1 B¥ 2 B¥ -824 M¥ -381 M¥ 622 M
Net Change in Net Assets¥ -5 B¥ -612 M¥ 6 B¥ 4 B¥ 158 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: Sanyo Special Steel (Annual )

Statement Type
Annual : Sanyo Special Steel
First quarter : Sanyo Special Steel
Second quarter : Sanyo Special Steel
Third quarter : Sanyo Special Steel
Analysis Menu
@Outline : Sanyo Special Steel
@Statement : Sanyo Special Steel
@Rating : Sanyo Special Steel
@Indicator : Sanyo Special Steel
@Download : Sanyo Special Steel
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo姫路市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/14 SNT A 2013-09-30 (Q2)
11/14 TDF BB→CC 2013-09-30 (Q2)
11/14 Daiwa Heavy Industry CCC 2013-09-30 (Q3)
11/13 日新製鋼 CCC→BB 2013-09-30 (Q2)
11/12 Pacific Metals A→BB 2013-09-30 (Q2)
11/12 ENVIPRO HOLDINGS - 2013-09-30 (Q1)
11/12 ITEC C 2013-09-30 (Q2)
11/12 CHUO MALLEABLE IRON BBB→BB 2013-09-30 (Q2)
11/8 日新製鋼ホールディングス - 2013-09-30 (Q2)
11/8 Maruichi Steel Tube AA 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Sanyo Special Steel 5481 TSE 1st Iron & Steel 3 Annual BB

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@ HOKUETSU METAL (Sales ¥ 20 B) +
@ 日新製鋼 (Sales ¥ 515 B) +
@ トピー工業 (Sales ¥ 226 B) +
@ NIPPON CHUTETSUKAN (Sales ¥ 14 B) +
@ Chubu Steel Plate (Sales ¥ 34 B) +
@ 日本高周波鋼業 (Sales ¥ 37 B) +
@ Sumitomo Metal Industries (Sales ¥ 1.4 T) +
@ 日本鋳造 (Sales ¥ 11 B) +
@ SNT (Sales ¥ 18 B) +

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