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Financial Indicator Details: Yodogawa Steel Works (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)
0.72%
(0.07%)
-2.48%
(-0.14%)
1.19%
(2.13%)
2.51%
(2.00%)
1.78%
(0.11%)
C/F margin
(Industry Average)
9.00%
(6.11%)
6.71%
(8.83%)
6.15%
(6.96%)
5.21%
(4.85%)
7.22%
(7.90%)
ROA
(Industry Average)
0.79%
(0.83%)
-1.83%
(-0.42%)
0.98%
(1.83%)
2.16%
(1.68%)
1.33%
(-0.22%)
ROE
(Industry Average)
0.98%
(-4.37%)
-2.29%
(-46.29%)
1.24%
(5.41%)
2.75%
(1.43%)
1.71%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-0.87%
(1.09%)
-3.05%
(-14.70%)
0.54%
(1.76%)
5.24%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-31.95%
(-24.99%)
9.33%
(13.50%)
5.52%
(5.67%)
-7.65%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
-332.27%
(1.57%)
152.39%
(407.69%)
122.58%
(29.86%)
-34.54%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
-49.25%
(75.97%)
0.16%
(162.31%)
-10.47%
(325.25%)
27.80%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
80.84%
(50.28%)
79.67%
(49.11%)
79.32%
(49.30%)
78.51%
(49.98%)
78.29%
(51.34%)
Liquidity ratio
(Industry Average)
428.12%
(198.93%)
410.12%
(199.32%)
412.71%
(194.37%)
387.72%
(196.84%)
379.68%
(212.45%)
C/F ratio current liabilities
(Industry Average)
124.04%
(378.90%)
248.20%
(191.26%)
254.67%
(1,177.92%)
324.33%
(719.78%)
260.31%
(-16.65%)
Quick ratio
(Industry Average)
208.11%
(112.18%)
221.11%
(117.55%)
206.93%
(113.98%)
225.47%
(117.58%)
234.89%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
58.52day
(64.56day)
91.18day
(85.78day)
80.83day
(84.50day)
84.99day
(85.49day)
90.28day
(81.30day)
Inventory turnover
(Industry Average)
58.64day
(61.96day)
72.57day
(68.17day)
70.04day
(66.54day)
61.86day
(66.02day)
61.88day
(65.42day)
Payable turnover
(Industry Average)
26.40day
(47.20day)
45.04day
(62.22day)
40.14day
(61.73day)
36.02day
(60.15day)
40.26day
(56.46day)
Working capita turnover
(Industry Average)
90.76day
(79.31day)
118.71day
(91.73day)
110.73day
(89.31day)
110.83day
(91.36day)
111.90day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
3.71%
(41.03%)
-7.87%
(2.29%)
-6.47%
(-5.58%)
-2.49%
(-2.52%)
Dividend Yield
(Industry Average)
5.14%
(3.64%)
2.82%
(1.84%)
2.48%
(1.41%)
2.65%
(1.61%)
2.55%
(1.50%)
PER
(Industry Average)
52.43%
(4.44%)
-23.41%
(3.72%)
41.16%
(7.56%)
17.29%
(-16.52%)
25.76%
(12.21%)
PBR
(Industry Average)
0.51%
(0.62%)
0.53%
(0.83%)
0.51%
(0.78%)
0.47%
(0.70%)
0.44%
(0.63%)
PCFR
(Industry Average)
4.24%
(3.99%)
8.68%
(3.24%)
7.98%
(32.91%)
8.34%
(8.74%)
6.36%
(2.91%)
PSR
(Industry Average)
0.38%
(0.32%)
0.58%
(0.59%)
0.49%
(0.49%)
0.43%
(0.44%)
0.45%
(0.45%)

Financial Indicator Details: Yodogawa Steel Works

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.72%-2.48%1.19%2.51%1.78%
C/F margin9.00%6.71%6.15%5.21%7.22%
ROA0.79%-1.83%0.98%2.16%1.33%
ROE0.98%-2.29%1.24%2.75%1.71%
Recurring margin3.39%2.14%3.28%4.91%3.50%
EBIT margin1.89%-1.53%1.95%4.77%2.92%
EBITDA margin5.08%2.91%5.82%7.96%5.74%
NOPAT margin1.13%-0.92%1.17%2.86%1.75%
Sales SG rates89.14%88.44%87.70%86.67%86.60%
Sales SG&A rates8.21%10.04%9.37%9.12%10.81%
Sales R&D expenses rates-----
Sales depreciation rates3.19%4.45%3.86%3.19%2.82%
Capital expenditures net sales ratio-2.67%-3.46%-1.39%-1.24%-5.81%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-12.00%-5.36%52.85%20.60%
Equity growth--0.87%-3.05%0.54%5.24%
Total assets growth-0.58%-2.63%1.59%5.53%
Sales growth--31.95%9.33%5.52%-7.65%
Net profit growth--332.27%152.39%122.58%-34.54%
Operating C/F growth--49.25%0.16%-10.47%27.80%
Recurring profit growth--56.95%66.86%58.09%-34.12%
EBIT growth--155.24%238.97%157.64%-43.44%
EBITDA growth--61.00%118.23%44.49%-33.37%
NOPAT growth--155.24%238.97%157.64%-43.44%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy80.84%79.67%79.32%78.51%78.29%
Liquidity ratio428.12%410.12%412.71%387.72%379.68%
C/F ratio current liabilities124.04%248.20%254.67%324.33%260.31%
Quick ratio208.11%221.11%206.93%225.47%234.89%
Fixed ratio36.67%35.88%34.23%31.24%35.11%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-29.68%-51.55%-22.66%-23.87%-80.54%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover26.30day43.30day37.47day54.28day70.90day
Receivables turnover58.52day91.18day80.83day84.99day90.28day
Inventory turnover58.64day72.57day70.04day61.86day61.88day
Fixed assets turnover99.47day141.79day119.92day104.28day133.57day
Total asset turnover335.49day495.91day441.63day425.15day485.86day
Payable turnover26.40day45.04day40.14day36.02day40.26day
Capital turnover43.55day64.00day58.54day55.47day60.07day
Equity turnover271.23day395.10day350.33day333.79day380.43day
Working capita turnover90.76day118.71day110.73day110.83day111.90day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 14 B¥ 15 B¥ 14 B¥ 22 B¥ 27 B
Accounts receivable-trade¥ 31 B¥ 33 B¥ 32 B¥ 35 B¥ 34 B
Other Current Assets¥ 79 B¥ 74 B¥ 78 B¥ 77 B¥ 73 B
Current Assets¥ 93 B¥ 90 B¥ 93 B¥ 100 B¥ 100 B
Tangible Assets¥ 53 B¥ 51 B¥ 47 B¥ 43 B¥ 51 B
Intangible Assets¥ 364 M¥ 448 M¥ 404 M¥ 356 M¥ 812 M
Investment etc.¥ 32 B¥ 37 B¥ 33 B¥ 33 B¥ 34 B
Total Assets¥ 178 B¥ 179 B¥ 175 B¥ 177 B¥ 187 B
Current Liabilities¥ 21 B¥ 22 B¥ 22 B¥ 25 B¥ 26 B
Fixed Liabilities¥ 12 B¥ 14 B¥ 13 B¥ 12 B¥ 14 B
Liabilities with interest-----
Net Assets¥ 144 B¥ 143 B¥ 138 B¥ 139 B¥ 147 B
Capital stock¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Capital surplus etc.¥ 121 B¥ 120 B¥ 115 B¥ 116 B¥ 123 B
Liabilities and net assets¥ 178 B¥ 179 B¥ 175 B¥ 177 B¥ 187 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 194 B¥ 132 B¥ 144 B¥ 152 B¥ 141 B
Cost of Sales¥ 173 B¥ 117 B¥ 126 B¥ 132 B¥ 122 B
Gross profit¥ 21 B¥ 15 B¥ 17 B¥ 20 B¥ 18 B
Other income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
SG&A¥ 15 B¥ 13 B¥ 13 B¥ 13 B¥ 15 B
Other expenses¥ 4 B¥ 6 B¥ 3 B¥ 3 B¥ 2 B
Net income¥ 1 B¥ -3 B¥ 1 B¥ 3 B¥ 2 B
Operating income¥ 5 B¥ 2 B¥ 4 B¥ 6 B¥ 3 B
Ordinary Income¥ 6 B¥ 2 B¥ 4 B¥ 7 B¥ 4 B
EBITDA¥ 9 B¥ 3 B¥ 8 B¥ 12 B¥ 8 B
Income before income taxes¥ 3 B¥ -1 B¥ 2 B¥ 7 B¥ 4 B
Depreciation¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B
R&D expenses-----
Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 17 B¥ 8 B¥ 8 B¥ 7 B¥ 10 B
Investment CF¥ -4 B¥ -4 B¥ -2 B¥ -1 B¥ -7 B
Financial CF¥ -4 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B
Foreign Exchange Effects¥ -522 M¥ 133 M¥ -54 M¥ -294 M¥ 626 M
Net Change in Cash¥ 7 B¥ 2 B¥ 3 B¥ 4 B¥ 1 B
Free CF¥ 12 B¥ 4 B¥ 6 B¥ 6 B¥ 2 B
Capital expenditures¥ -5 B¥ -4 B¥ -2 B¥ -1 B¥ -8 B
Cash dividends paid¥ -3 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Net income¥ 1 B¥ -3 B¥ 1 B¥ 3 B¥ 2 B
Purchase of treasury stock¥ -10 M¥ -9 M¥ -1 B¥ -352 M¥ -505 M
Other Change in Stockholders Equity¥ 58 M¥ -2 M¥ -66 M¥ -21 M¥ 55 M
Other Change in Net Assets¥ -12 B¥ 3 B¥ -2 B¥ -1 B¥ 6 B
Net Change in Net Assets¥ -13 B¥ -1 B¥ -4 B¥ 759 M¥ 7 B

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Related Information: Yodogawa Steel Works (Annual )

Statement Type
Annual : Yodogawa Steel Works
First quarter : Yodogawa Steel Works
Second quarter : Yodogawa Steel Works
Third quarter : Yodogawa Steel Works
Analysis Menu
@Outline : Yodogawa Steel Works
@Statement : Yodogawa Steel Works
@Rating : Yodogawa Steel Works
@Indicator : Yodogawa Steel Works
@Download : Yodogawa Steel Works
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ Yodogawa Steel Works 5451 TSE 1st Iron & Steel 3 Annual BB

Related Company

@ ASAHI TEC (Sales ¥ 80 B) +
@ エスイー (Sales ¥ 17 B) +
@ AICHI STEEL (Sales ¥ 217 B) +
@ JFE Holdings,  (Sales ¥ 3.1 T) +
@ 日本製鋼所 (Sales ¥ 220 B) +
@ Maruichi Steel Tube (Sales ¥ 117 B) +
@ TOKYO TEKKO (Sales ¥ 54 B) +
@ ITEC (Sales ¥ 58 B) +
@ SNT (Sales ¥ 18 B) +
@ OSAKA STEEL (Sales ¥ 62 B) +
@ Shinko Wire (Sales ¥ 27 B) +
@ 日本精線 (Sales ¥ 29 B) +
@ Yodogawa Steel Works (Sales ¥ 141 B) +

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