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Financial Indicator Details: Hitachi Metals (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)
-0.51%
(0.07%)
0.44%
(-0.14%)
4.26%
(2.13%)
3.21%
(2.00%)
2.41%
(0.11%)
C/F margin
(Industry Average)
5.53%
(6.11%)
13.20%
(8.83%)
8.20%
(6.96%)
0.54%
(4.85%)
11.75%
(7.90%)
ROA
(Industry Average)
-0.56%
(0.83%)
0.37%
(-0.42%)
4.19%
(1.83%)
3.08%
(1.68%)
2.39%
(-0.22%)
ROE
(Industry Average)
-1.40%
(-4.37%)
0.91%
(-46.29%)
9.73%
(5.41%)
7.44%
(1.43%)
4.98%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.83%
(1.09%)
7.15%
(-14.70%)
5.43%
(1.76%)
8.09%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-26.92%
(-24.99%)
20.50%
(13.50%)
7.06%
(5.67%)
-3.79%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
164.22%
(1.57%)
1,046.30%
(407.69%)
-19.44%
(29.86%)
-27.56%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
74.35%
(75.97%)
-25.12%
(162.31%)
-92.95%
(325.25%)
1,993.58%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
40.47%
(50.28%)
41.07%
(49.11%)
43.03%
(49.30%)
41.45%
(49.98%)
48.00%
(51.34%)
Liquidity ratio
(Industry Average)
132.60%
(198.93%)
140.82%
(199.32%)
147.72%
(194.37%)
145.28%
(196.84%)
184.76%
(212.45%)
C/F ratio current liabilities
(Industry Average)
526.43%
(378.90%)
298.64%
(191.26%)
411.71%
(1,177.92%)
7,442.98%
(719.78%)
236.98%
(-16.65%)
Quick ratio
(Industry Average)
55.46%
(112.18%)
71.49%
(117.55%)
70.80%
(113.98%)
63.02%
(117.58%)
85.54%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
43.84day
(64.56day)
76.57day
(85.78day)
67.16day
(84.50day)
75.60day
(85.49day)
67.62day
(81.30day)
Inventory turnover
(Industry Average)
61.80day
(61.96day)
71.63day
(68.17day)
76.20day
(66.54day)
100.30day
(66.02day)
79.74day
(65.42day)
Payable turnover
(Industry Average)
29.49day
(47.20day)
56.83day
(62.22day)
54.83day
(61.73day)
57.58day
(60.15day)
46.28day
(56.46day)
Working capita turnover
(Industry Average)
76.15day
(79.31day)
91.38day
(91.73day)
88.54day
(89.31day)
118.32day
(91.36day)
101.08day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
42.67%
(41.03%)
6.61%
(2.29%)
-1.90%
(-5.58%)
-14.29%
(-2.52%)
Dividend Yield
(Industry Average)
2.08%
(3.64%)
1.30%
(1.84%)
1.20%
(1.41%)
1.24%
(1.61%)
1.61%
(1.50%)
PER
(Industry Average)
-83.73%
(4.44%)
186.02%
(3.72%)
17.30%
(7.56%)
21.06%
(-16.52%)
24.92%
(12.21%)
PBR
(Industry Average)
1.17%
(0.62%)
1.69%
(0.83%)
1.68%
(0.78%)
1.56%
(0.70%)
1.24%
(0.63%)
PCFR
(Industry Average)
7.72%
(3.99%)
6.32%
(3.24%)
8.99%
(32.91%)
125.27%
(8.74%)
5.12%
(2.91%)
PSR
(Industry Average)
0.42%
(0.32%)
0.83%
(0.59%)
0.73%
(0.49%)
0.67%
(0.44%)
0.60%
(0.45%)

Financial Indicator Details: Hitachi Metals

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-0.51%0.44%4.26%3.21%2.41%
C/F margin5.53%13.20%8.20%0.54%11.75%
ROA-0.56%0.37%4.19%3.08%2.39%
ROE-1.40%0.91%9.73%7.44%4.98%
Recurring margin1.73%2.32%7.22%7.95%3.96%
EBIT margin0.30%1.71%7.20%6.81%3.49%
EBITDA margin5.69%8.77%12.65%11.76%8.01%
NOPAT margin0.18%1.02%4.32%4.09%2.09%
Sales SG rates83.95%81.62%78.10%78.81%82.25%
Sales SG&A rates13.49%15.27%13.60%13.12%13.81%
Sales R&D expenses rates-----
Sales depreciation rates5.38%7.06%5.45%4.94%4.52%
Capital expenditures net sales ratio-6.98%-5.00%-3.58%-3.97%-5.28%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-27.17%-7.90%-10.37%10.34%
Equity growth--0.83%7.15%5.43%8.09%
Total assets growth--2.30%2.29%9.43%-6.65%
Sales growth--26.92%20.50%7.06%-3.79%
Net profit growth-164.22%1,046.30%-19.44%-27.56%
Operating C/F growth-74.35%-25.12%-92.95%1,993.58%
Recurring profit growth--1.97%274.67%17.81%-52.01%
EBIT growth-308.45%406.62%1.37%-50.64%
EBITDA growth-12.67%73.79%-0.50%-34.42%
NOPAT growth-308.45%406.62%1.37%-50.64%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy40.47%41.07%43.03%41.45%48.00%
Liquidity ratio132.60%140.82%147.72%145.28%184.76%
C/F ratio current liabilities526.43%298.64%411.71%7,442.98%236.98%
Quick ratio55.46%71.49%70.80%63.02%85.54%
Fixed ratio100.66%93.25%81.58%73.00%71.20%
D/E ratio88.60%80.20%65.70%70.39%56.15%
Loan to Value Ratio35.85%32.94%28.27%29.18%26.96%
Business investment C/F ratio-126.18%-37.91%-43.65%-735.30%-44.94%
Liabilities with interest growth--10.23%-12.21%12.95%-13.76%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover15.14day26.35day20.14day16.86day19.34day
Receivables turnover43.84day76.57day67.16day75.60day67.62day
Inventory turnover61.80day71.63day76.20day100.30day79.74day
Fixed assets turnover133.46day167.78day130.53day115.02day126.04day
Total asset turnover327.60day437.96day371.79day380.04day368.75day
Payable turnover29.49day56.83day54.83day57.58day46.28day
Capital turnover16.24day22.22day18.44day17.22day17.90day
Equity turnover132.58day179.91day159.98day157.55day177.03day
Working capita turnover76.15day91.38day88.54day118.32day101.08day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 24 B¥ 31 B¥ 28 B¥ 25 B¥ 28 B
Accounts receivable-trade¥ 70 B¥ 90 B¥ 95 B¥ 115 B¥ 99 B
Other Current Assets¥ 203 B¥ 208 B¥ 230 B¥ 299 B¥ 247 B
Current Assets¥ 228 B¥ 239 B¥ 259 B¥ 325 B¥ 275 B
Tangible Assets¥ 215 B¥ 198 B¥ 186 B¥ 175 B¥ 185 B
Intangible Assets¥ 53 B¥ 50 B¥ 49 B¥ 45 B¥ 41 B
Investment etc.¥ 32 B¥ 29 B¥ 34 B¥ 33 B¥ 38 B
Total Assets¥ 530 B¥ 517 B¥ 529 B¥ 579 B¥ 541 B
Current Liabilities¥ 172 B¥ 170 B¥ 175 B¥ 223 B¥ 149 B
Fixed Liabilities¥ 143 B¥ 134 B¥ 126 B¥ 115 B¥ 132 B
Liabilities with interest¥ 190 B¥ 170 B¥ 149 B¥ 169 B¥ 145 B
Net Assets¥ 214 B¥ 212 B¥ 228 B¥ 240 B¥ 259 B
Capital stock¥ 26 B¥ 26 B¥ 26 B¥ 26 B¥ 26 B
Capital surplus etc.¥ 188 B¥ 186 B¥ 201 B¥ 214 B¥ 233 B
Liabilities and net assets¥ 530 B¥ 517 B¥ 529 B¥ 579 B¥ 541 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 590 B¥ 431 B¥ 520 B¥ 556 B¥ 535 B
Cost of Sales¥ 495 B¥ 352 B¥ 406 B¥ 438 B¥ 440 B
Gross profit¥ 94 B¥ 79 B¥ 113 B¥ 117 B¥ 95 B
Other income¥ 7 B¥ 5 B¥ 3 B¥ 5 B¥ 11 B
SG&A¥ 79 B¥ 65 B¥ 70 B¥ 73 B¥ 74 B
Other expenses¥ 24 B¥ 16 B¥ 23 B¥ 30 B¥ 18 B
Net income¥ -3 B¥ 1 B¥ 22 B¥ 17 B¥ 12 B
Operating income¥ 15 B¥ 13 B¥ 43 B¥ 44 B¥ 21 B
Ordinary Income¥ 10 B¥ 10 B¥ 37 B¥ 44 B¥ 21 B
EBITDA¥ 33 B¥ 37 B¥ 65 B¥ 65 B¥ 42 B
Income before income taxes¥ -200 M¥ 5 B¥ 36 B¥ 36 B¥ 17 B
Depreciation¥ 31 B¥ 30 B¥ 28 B¥ 27 B¥ 24 B
R&D expenses-----
Income taxes¥ 1 B¥ 3 B¥ 12 B¥ 16 B¥ 3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 32 B¥ 57 B¥ 42 B¥ 3 B¥ 62 B
Investment CF¥ -37 B¥ -21 B¥ -24 B¥ -21 B¥ -28 B
Financial CF¥ -6 B¥ -25 B¥ -25 B¥ 13 B¥ -31 B
Foreign Exchange Effects¥ -3 B¥ -57 M¥ -2 B¥ -368 M¥ 3 B
Net Change in Cash¥ -14 B¥ 10 B¥ -9 B¥ -6 B¥ 6 B
Free CF¥ -4 B¥ 35 B¥ 18 B¥ -18 B¥ 34 B
Capital expenditures¥ -41 B¥ -21 B¥ -18 B¥ -22 B¥ -28 B
Cash dividends paid¥ -5 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
Repayment loans¥ -21 B¥ -3 B¥ -2 B¥ -8 B¥ -14 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
Net income¥ -3 B¥ 1 B¥ 22 B¥ 17 B¥ 12 B
Purchase of treasury stock¥ -87 M¥ -23 M¥ -29 M¥ -13 M¥ 11 B
Other Change in Stockholders Equity¥ -1 B¥ -26 M---
Other Change in Net Assets¥ -12 B¥ 549 M¥ -2 B¥ -1 B¥ 4 M
Net Change in Net Assets¥ -20 B¥ -1 B¥ 15 B¥ 12 B¥ 19 B

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Ticker Market Industry Month report Rating
@ Hitachi Metals 5486 TSE 1st Iron & Steel 3 Annual BBB

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