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@ NIPPON KINZOKU +
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NIPPON COKE & ENGINEERING
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日本セラミック
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日本セラミック
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Financial Indicator Details: Nippon Denko (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.27%
(-0.14%)
8.31%
(2.13%)
6.46%
(2.00%)
-0.85%
(0.11%)
C/F margin
(Industry Average)
18.66%
(8.83%)
14.10%
(6.96%)
5.66%
(4.85%)
6.38%
(7.90%)
ROA
(Industry Average)
0.25%
(-0.42%)
8.15%
(1.83%)
6.38%
(1.68%)
-0.71%
(-0.22%)
ROE
(Industry Average)
0.37%
(-46.29%)
11.76%
(5.41%)
8.64%
(1.43%)
-0.96%
(6.26%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.09%)
12.50%
(-14.70%)
4.64%
(1.76%)
0.25%
(0.48%)
Sales growth
(Industry Average)
-
(-)
16.43%
(13.50%)
-1.07%
(5.67%)
-15.14%
(-5.34%)
Net profit growth
(Industry Average)
-
(1.57%)
3,402.33%
(407.69%)
-23.12%
(29.86%)
-111.20%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(75.97%)
-12.02%
(162.31%)
-60.27%
(325.25%)
-4.28%
(166.79%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
68.30%
(49.11%)
69.34%
(49.30%)
73.82%
(49.98%)
74.45%
(51.34%)
Liquidity ratio
(Industry Average)
276.93%
(199.32%)
281.14%
(194.37%)
300.20%
(196.84%)
353.35%
(212.45%)
C/F ratio current liabilities
(Industry Average)
118.07%
(191.26%)
150.16%
(1,177.92%)
367.36%
(719.78%)
340.90%
(-16.65%)
Quick ratio
(Industry Average)
134.23%
(117.55%)
145.00%
(113.98%)
160.21%
(117.58%)
170.38%
(124.04%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
85.06day
(85.78day)
68.79day
(84.50day)
82.04day
(85.49day)
98.62day
(81.30day)
Inventory turnover
(Industry Average)
107.26day
(68.17day)
100.58day
(66.54day)
100.75day
(66.02day)
108.32day
(65.42day)
Payable turnover
(Industry Average)
38.18day
(62.22day)
36.40day
(61.73day)
29.49day
(60.15day)
30.66day
(56.46day)
Working capita turnover
(Industry Average)
154.14day
(91.73day)
132.98day
(89.31day)
153.31day
(91.36day)
176.28day
(90.26day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(41.03%)
16.66%
(2.29%)
-45.96%
(-5.58%)
-26.43%
(-2.52%)
Dividend Yield
(Industry Average)
2.26%
(1.84%)
0.46%
(1.41%)
2.87%
(1.61%)
3.13%
(1.50%)
PER
(Industry Average)
356.48%
(3.72%)
11.87%
(7.56%)
8.34%
(-16.52%)
-54.78%
(12.21%)
PBR
(Industry Average)
1.34%
(0.83%)
1.39%
(0.78%)
0.72%
(0.70%)
0.52%
(0.63%)
PCFR
(Industry Average)
5.28%
(3.24%)
7.00%
(32.91%)
9.52%
(8.74%)
7.32%
(2.91%)
PSR
(Industry Average)
0.98%
(0.59%)
0.98%
(0.49%)
0.53%
(0.44%)
0.46%
(0.45%)

Financial Indicator Details: Nippon Denko

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.27%8.31%6.46%-0.85%
C/F margin18.66%14.10%5.66%6.38%
ROA0.25%8.15%6.38%-0.71%
ROE0.37%11.76%8.64%-0.96%
Recurring margin1.49%14.63%12.44%5.81%
EBIT margin0.68%13.76%11.03%1.16%
EBITDA margin4.63%17.35%14.97%5.61%
NOPAT margin0.41%8.25%6.62%0.69%
Sales SG rates89.05%77.22%78.78%84.07%
Sales SG&A rates9.69%8.55%8.86%9.76%
Sales R&D expenses rates0.62%0.44%0.48%0.51%
Sales depreciation rates3.94%3.59%3.93%4.44%
Capital expenditures net sales ratio-7.54%-4.28%-4.96%-1.82%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash-119.96%-9.46%-21.15%
Equity growth-12.50%4.64%0.25%
Total assets growth-10.82%-1.70%-0.58%
Sales growth-16.43%-1.07%-15.14%
Net profit growth-3,402.33%-23.12%-111.20%
Operating C/F growth--12.02%-60.27%-4.28%
Recurring profit growth-1,042.95%-15.92%-60.31%
EBIT growth-2,236.55%-20.67%-91.05%
EBITDA growth-336.09%-14.64%-68.20%
NOPAT growth-2,236.55%-20.67%-91.05%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy68.30%69.34%73.82%74.45%
Liquidity ratio276.93%281.14%300.20%353.35%
C/F ratio current liabilities118.07%150.16%367.36%340.90%
Quick ratio134.23%145.00%160.21%170.38%
Fixed ratio46.41%44.38%39.14%35.30%
D/E ratio15.64%10.13%9.66%5.18%
Loan to Value Ratio10.68%7.02%7.13%3.86%
Business investment C/F ratio-40.42%-30.37%-87.75%-28.57%
Liabilities with interest growth--27.11%-0.19%-46.21%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover22.91day43.28day39.61day36.81day
Receivables turnover85.06day68.79day82.04day98.62day
Inventory turnover107.26day100.58day100.75day108.32day
Fixed assets turnover123.97day114.54day106.88day113.90day
Total asset turnover391.02day372.18day369.81day433.29day
Payable turnover38.18day36.40day29.49day30.66day
Capital turnover65.09day55.90day56.51day66.60day
Equity turnover267.09day258.09day273.02day322.58day
Working capita turnover154.14day132.98day153.31day176.28day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 3 B¥ 8 B¥ 7 B¥ 6 B
Accounts receivable-trade¥ 14 B¥ 13 B¥ 16 B¥ 16 B
Other Current Assets¥ 33 B¥ 34 B¥ 36 B¥ 40 B
Current Assets¥ 37 B¥ 42 B¥ 44 B¥ 46 B
Tangible Assets¥ 21 B¥ 22 B¥ 20 B¥ 18 B
Intangible Assets¥ 123 M¥ 91 M¥ 58 M¥ 42 M
Investment etc.¥ 7 B¥ 7 B¥ 6 B¥ 6 B
Total Assets¥ 66 B¥ 73 B¥ 72 B¥ 71 B
Current Liabilities¥ 13 B¥ 15 B¥ 14 B¥ 13 B
Fixed Liabilities¥ 7 B¥ 7 B¥ 4 B¥ 5 B
Liabilities with interest¥ 7 B¥ 5 B¥ 5 B¥ 2 B
Net Assets¥ 45 B¥ 50 B¥ 53 B¥ 53 B
Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B
Capital surplus etc.¥ 34 B¥ 39 B¥ 42 B¥ 42 B
Liabilities and net assets¥ 66 B¥ 73 B¥ 72 B¥ 71 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 61 B¥ 71 B¥ 71 B¥ 60 B
Cost of Sales¥ 55 B¥ 55 B¥ 56 B¥ 50 B
Gross profit¥ 6 B¥ 16 B¥ 15 B¥ 9 B
Other income¥ 618 M¥ 708 M¥ 466 M¥ 2 B
SG&A¥ 5 B¥ 6 B¥ 6 B¥ 5 B
Other expenses¥ 1 B¥ 4 B¥ 4 B¥ 6 B
Net income¥ 171 M¥ 5 B¥ 4 B¥ -516 M
Operating income¥ 775 M¥ 10 B¥ 8 B¥ 3 B
Ordinary Income¥ 922 M¥ 10 B¥ 8 B¥ 3 B
EBITDA¥ 2 B¥ 12 B¥ 10 B¥ 3 B
Income before income taxes¥ 245 M¥ 9 B¥ 7 B¥ 666 M
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses¥ 384 M¥ 321 M¥ 347 M¥ 310 M
Income taxes¥ 40 M¥ 3 B¥ 3 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 11 B¥ 10 B¥ 4 B¥ 3 B
Investment CF¥ -4 B¥ -3 B¥ -3 B¥ -2 B
Financial CF¥ -7 B¥ -2 B¥ -1 B¥ -3 B
Foreign Exchange Effects¥ -159 M¥ -25 M¥ -20 M¥ 68 M
Net Change in Cash¥ -573 M¥ 4 B¥ -787 M¥ -1 B
Free CF¥ 7 B¥ 6 B¥ 358 M¥ 1 B
Capital expenditures¥ -4 B¥ -3 B¥ -3 B¥ -1 B
Cash dividends paid¥ -1 B¥ -331 M¥ -1 B¥ -885 M
Repayment loans¥ -4 B-¥ -600 M¥ -4 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -1 B¥ -330 M¥ -1 B¥ -881 M
Net income¥ 171 M¥ 5 B¥ 4 B¥ -516 M
Purchase of treasury stock¥ -10 M¥ -13 M¥ -7 M¥ -1 M
Other Change in Stockholders Equity¥ 34 M--¥ -1 M
Other Change in Net Assets¥ 241 M¥ 12 M¥ -1 B¥ 1 B
Net Change in Net Assets¥ -941 M¥ 5 B¥ 2 B¥ 136 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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Ticker Market Industry Month report Rating
@ Nippon Denko 5563 TSE 1st Iron & Steel 12 Annual CC

Related Company

@ NIPPON KINZOKU (Sales ¥ 38 B) +
@ 日本鋳造 (Sales ¥ 11 B) +
@ Nakayama Steel Works (Sales ¥ 141 B) +
@ 川金ホールディングス (Sales ¥ 25 B) +
@ HOKUETSU METAL (Sales ¥ 20 B) +
@ Godo Steel (Sales ¥ 123 B) +
@ ASAHI INDUSTRIES (Sales ¥ 40 B) +
@ 高砂鐵工 (Sales ¥ 9 B) +
@ 日本高周波鋼業 (Sales ¥ 37 B) +
@ サンユウ (Sales ¥ 14 B) +
@ SHINHOKOKU STEEL (Sales ¥ 4 B) +
@ SUZUKI METAL INDUSTRY (Sales ¥ 48 B) +
@ 日新製鋼 (Sales ¥ 515 B) +

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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