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@ Nippon Denko +
@ SUZUKI METAL INDUSTRY +
@ SHINHOKOKU STEEL +
@ Godo Steel +
@ Nakayama Steel Works +
@ 日本冶金工業 +
@ 高砂鐵工 +
@ ASAHI INDUSTRIES +
@ Chubu Steel Plate +
@ 日本高周波鋼業 +
@ NIPPON KINZOKU +
@ KOGI +
@ HOKUETSU METAL +
@ サンユウ +
@ Nippon Metal Industry +
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Financial Indicator Details: SHINHOKOKU STEEL (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
-64.87%
(-0.14%)
-1.64%
(2.13%)
6.92%
(2.00%)
3.96%
(0.11%)
C/F margin
(Industry Average)
-25.90%
(8.83%)
-5.08%
(6.96%)
-15.48%
(4.85%)
12.07%
(7.90%)
ROA
(Industry Average)
-31.83%
(-0.42%)
-1.50%
(1.83%)
7.93%
(1.68%)
3.58%
(-0.22%)
ROE
(Industry Average)
-197.86%
(-46.29%)
-12.39%
(5.41%)
37.30%
(1.43%)
13.15%
(6.26%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.09%)
-19.54%
(-14.70%)
61.15%
(1.76%)
19.87%
(0.48%)
Sales growth
(Industry Average)
-
(-)
98.37%
(13.50%)
15.49%
(5.67%)
-26.11%
(-5.34%)
Net profit growth
(Industry Average)
-
(1.57%)
94.95%
(407.69%)
585.00%
(29.86%)
-57.73%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(75.97%)
61.08%
(162.31%)
-251.88%
(325.25%)
157.60%
(166.79%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
16.08%
(49.11%)
12.14%
(49.30%)
21.26%
(49.98%)
27.25%
(51.34%)
Liquidity ratio
(Industry Average)
120.60%
(199.32%)
102.55%
(194.37%)
96.65%
(196.84%)
112.89%
(212.45%)
C/F ratio current liabilities
(Industry Average)
-422.39%
(191.26%)
-1,394.31%
(1,177.92%)
-369.03%
(719.78%)
488.69%
(-16.65%)
Quick ratio
(Industry Average)
61.65%
(117.55%)
48.18%
(113.98%)
54.75%
(117.58%)
58.07%
(124.04%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
48.70day
(85.78day)
66.25day
(84.50day)
62.85day
(85.49day)
54.32day
(81.30day)
Inventory turnover
(Industry Average)
224.56day
(68.17day)
86.19day
(66.54day)
74.09day
(66.02day)
84.85day
(65.42day)
Payable turnover
(Industry Average)
77.38day
(62.22day)
93.85day
(61.73day)
63.44day
(60.15day)
68.23day
(56.46day)
Working capita turnover
(Industry Average)
195.87day
(91.73day)
58.59day
(89.31day)
73.51day
(91.36day)
70.93day
(90.26day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(41.03%)
-
(2.29%)
-
(-5.58%)
-
(-2.52%)
Dividend Yield
(Industry Average)
-
(1.84%)
-
(1.41%)
-
(1.61%)
-
(1.50%)
PER
(Industry Average)
-
(3.72%)
-
(7.56%)
-
(-16.52%)
-
(12.21%)
PBR
(Industry Average)
-
(0.83%)
-
(0.78%)
-
(0.70%)
-
(0.63%)
PCFR
(Industry Average)
-
(3.24%)
-
(32.91%)
-
(8.74%)
-
(2.91%)
PSR
(Industry Average)
-
(0.59%)
-
(0.49%)
-
(0.44%)
-
(0.45%)

Financial Indicator Details: SHINHOKOKU STEEL

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin-64.87%-1.64%6.92%3.96%
C/F margin-25.90%-5.08%-15.48%12.07%
ROA-31.83%-1.50%7.93%3.58%
ROE-197.86%-12.39%37.30%13.15%
Recurring margin-58.93%-1.29%5.58%4.60%
EBIT margin-67.05%-1.50%7.95%4.95%
EBITDA margin-59.63%2.67%11.16%9.34%
NOPAT margin-40.23%-0.90%4.77%2.97%
Sales SG rates131.86%87.98%80.63%80.56%
Sales SG&A rates30.16%13.85%13.87%16.05%
Sales R&D expenses rates----
Sales depreciation rates7.41%4.17%3.21%4.38%
Capital expenditures net sales ratio-8.09%-7.25%-3.91%-4.85%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--41.37%1.61%1.78%
Equity growth--19.54%61.15%19.87%
Total assets growth-6.61%-7.98%-6.48%
Sales growth-98.37%15.49%-26.11%
Net profit growth-94.95%585.00%-57.73%
Operating C/F growth-61.08%-251.88%157.60%
Recurring profit growth-95.65%600.00%-39.14%
EBIT growth-95.54%710.38%-53.95%
EBITDA growth-108.89%382.21%-38.15%
NOPAT growth-95.54%710.38%-53.95%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy16.08%12.14%21.26%27.25%
Liquidity ratio120.60%102.55%96.65%112.89%
C/F ratio current liabilities-422.39%-1,394.31%-369.03%488.69%
Quick ratio61.65%48.18%54.75%58.07%
Fixed ratio205.30%255.66%160.89%134.26%
D/E ratio335.53%435.93%220.17%158.50%
Loan to Value Ratio53.98%52.93%46.82%43.20%
Business investment C/F ratio31.24%142.66%25.25%-40.20%
Liabilities with interest growth-4.53%-18.60%-13.70%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover197.52day58.37day51.35day70.75day
Receivables turnover48.70day66.25day62.85day54.32day
Inventory turnover224.56day86.19day74.09day84.85day
Fixed assets turnover245.67day124.07day108.95day147.52day
Total asset turnover743.71day399.70day318.46day403.07day
Payable turnover77.38day93.85day63.44day68.23day
Capital turnover34.91day17.59day15.23day20.62day
Equity turnover119.66day48.53day67.72day109.87day
Working capita turnover195.87day58.59day73.51day70.93day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 992 M¥ 582 M¥ 591 M¥ 602 M
Accounts receivable-trade¥ 244 M¥ 660 M¥ 723 M¥ 462 M
Other Current Assets¥ 1 B¥ 2 B¥ 1 B¥ 1 B
Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 7 M¥ 25 M¥ 15 M¥ 14 M
Investment etc.¥ 75 M¥ 77 M¥ 75 M¥ 90 M
Total Assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Fixed Liabilities¥ 1 B¥ 922 M¥ 485 M¥ 662 M
Liabilities with interest¥ 2 B¥ 2 B¥ 1 B¥ 1 B
Net Assets¥ 601 M¥ 484 M¥ 780 M¥ 935 M
Capital stock¥ 175 M¥ 175 M¥ 175 M¥ 175 M
Capital surplus etc.¥ 426 M¥ 308 M¥ 604 M¥ 759 M
Liabilities and net assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 1 B¥ 3 B¥ 4 B¥ 3 B
Cost of Sales¥ 2 B¥ 3 B¥ 3 B¥ 2 B
Gross profit¥ -584 M¥ 437 M¥ 813 M¥ 603 M
Other income¥ 268 M¥ 81 M¥ 1 B¥ 85 M
SG&A¥ 553 M¥ 504 M¥ 583 M¥ 498 M
Other expenses¥ 396 M¥ 106 M¥ 1 B¥ 68 M
Net income¥ -1 B¥ -60 M¥ 291 M¥ 123 M
Operating income¥ -1 B¥ -67 M¥ 231 M¥ 105 M
Ordinary Income¥ -1 B¥ -47 M¥ 235 M¥ 143 M
EBITDA¥ -1 B¥ 97 M¥ 469 M¥ 290 M
Income before income taxes¥ -1 B¥ -90 M¥ 295 M¥ 124 M
Depreciation¥ 136 M¥ 152 M¥ 135 M¥ 136 M
R&D expenses----
Income taxes¥ 10 M¥ 1 M¥ 4 M¥ 2 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ -475 M¥ -185 M¥ -650 M¥ 375 M
Investment CF¥ -151 M¥ -313 M¥ 1 B¥ -152 M
Financial CF¥ 983 M¥ 88 M¥ -395 M¥ -221 M
Foreign Exchange Effects----
Net Change in Cash¥ 356 M¥ -410 M¥ 9 M¥ 566 K
Free CF¥ -626 M¥ -498 M¥ 405 M¥ 223 M
Capital expenditures¥ -148 M¥ -263 M¥ -164 M¥ -150 M
Cash dividends paid¥ -22 M¥ -43 K¥ -30 K¥ -9 M
Repayment loans¥ -201 M¥ -221 M¥ -203 M¥ -199 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -19 M--¥ -9 M
Net income¥ -1 B¥ -59 M¥ 291 M¥ 122 M
Purchase of treasury stock¥ -2 M¥ -113 K¥ -85 K¥ 31 M
Other Change in Stockholders Equity----
Other Change in Net Assets¥ -83 M¥ -57 M¥ 4 M¥ 10 M
Net Change in Net Assets¥ -1 B¥ -117 M¥ 295 M¥ 155 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: SHINHOKOKU STEEL (Annual )

Statement Type
Annual : SHINHOKOKU STEEL
First quarter : SHINHOKOKU STEEL
Second quarter : SHINHOKOKU STEEL
Third quarter : SHINHOKOKU STEEL
Analysis Menu
@Outline : SHINHOKOKU STEEL
@Statement : SHINHOKOKU STEEL
@Rating : SHINHOKOKU STEEL
@Indicator : SHINHOKOKU STEEL
@Download : SHINHOKOKU STEEL
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama川越市 - EDIUNET Prefectures

Related company's newest statement

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11/14 SNT A 2013-09-30 (Q2)
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11/14 Daiwa Heavy Industry CCC 2013-09-30 (Q3)
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11/12 ENVIPRO HOLDINGS - 2013-09-30 (Q1)
11/12 ITEC C 2013-09-30 (Q2)
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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
@ SHINHOKOKU STEEL 5542 OSE JASDAQ Iron & Steel 12 Annual CCC

Related Company

@ KOGI (Sales ¥ 17 B) +
@ 日本高周波鋼業 (Sales ¥ 37 B) +
@ Chubu Steel Plate (Sales ¥ 34 B) +
@ 高砂鐵工 (Sales ¥ 9 B) +
@ Godo Steel (Sales ¥ 123 B) +
@ HOKUETSU METAL (Sales ¥ 20 B) +
@ Nippon Denko (Sales ¥ 60 B) +
@ SUZUKI METAL INDUSTRY (Sales ¥ 48 B) +
@ SHINHOKOKU STEEL (Sales ¥ 4 B) +
@ サンユウ (Sales ¥ 14 B) +
@ 日本冶金工業 (Sales ¥ 108 B) +
@ Nippon Metal Industry (Sales ¥ 81 B) +
@ ASAHI INDUSTRIES (Sales ¥ 40 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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