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Financial Indicator Details: JFE Holdings,  (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
4.96%
(0.07%)
1.60%
(-0.14%)
1.83%
(2.13%)
-1.15%
(2.00%)
1.24%
(0.11%)
C/F margin
(Industry Average)
6.23%
(6.11%)
13.69%
(8.83%)
9.46%
(6.96%)
3.47%
(4.85%)
9.00%
(7.90%)
ROA
(Industry Average)
4.48%
(0.83%)
1.16%
(-0.42%)
1.47%
(1.83%)
-0.91%
(1.68%)
0.96%
(-0.22%)
ROE
(Industry Average)
14.09%
(-4.37%)
3.11%
(-46.29%)
3.96%
(5.41%)
-2.51%
(1.43%)
2.47%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.37%
(1.09%)
0.84%
(-14.70%)
-1.48%
(1.76%)
9.64%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-27.22%
(-24.99%)
12.34%
(13.50%)
-0.90%
(5.67%)
0.71%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
-76.49%
(1.57%)
28.36%
(407.69%)
-162.50%
(29.86%)
208.09%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
59.83%
(75.97%)
-22.31%
(162.31%)
-63.61%
(325.25%)
160.76%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
31.83%
(50.28%)
37.41%
(49.11%)
37.17%
(49.30%)
36.34%
(49.98%)
38.87%
(51.34%)
Liquidity ratio
(Industry Average)
136.41%
(198.93%)
142.95%
(199.32%)
134.79%
(194.37%)
161.21%
(196.84%)
148.32%
(212.45%)
C/F ratio current liabilities
(Industry Average)
529.70%
(378.90%)
238.99%
(191.26%)
343.57%
(1,177.92%)
848.72%
(719.78%)
357.49%
(-16.65%)
Quick ratio
(Industry Average)
58.34%
(112.18%)
56.80%
(117.55%)
57.47%
(113.98%)
67.53%
(117.58%)
64.49%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
49.98day
(64.56day)
63.84day
(85.78day)
62.58day
(84.50day)
66.93day
(85.49day)
68.35day
(81.30day)
Inventory turnover
(Industry Average)
77.35day
(61.96day)
80.13day
(68.17day)
76.13day
(66.54day)
82.40day
(66.02day)
75.05day
(65.42day)
Payable turnover
(Industry Average)
32.90day
(47.20day)
44.18day
(62.22day)
40.41day
(61.73day)
38.91day
(60.15day)
41.80day
(56.46day)
Working capita turnover
(Industry Average)
94.43day
(79.31day)
99.78day
(91.73day)
98.29day
(89.31day)
110.41day
(91.36day)
101.60day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
75.52%
(41.03%)
-35.35%
(2.29%)
-26.95%
(-5.58%)
-0.61%
(-2.52%)
Dividend Yield
(Industry Average)
-
(3.64%)
-
(1.84%)
-
(1.41%)
-
(1.61%)
-
(1.50%)
PER
(Industry Average)
6.78%
(4.44%)
50.66%
(3.72%)
25.51%
(7.56%)
-29.82%
(-16.52%)
27.41%
(12.21%)
PBR
(Industry Average)
0.95%
(0.62%)
1.57%
(0.83%)
1.01%
(0.78%)
0.75%
(0.70%)
0.67%
(0.63%)
PCFR
(Industry Average)
5.40%
(3.99%)
5.93%
(3.24%)
4.94%
(32.91%)
9.92%
(8.74%)
3.78%
(2.91%)
PSR
(Industry Average)
0.33%
(0.32%)
0.81%
(0.59%)
0.46%
(0.49%)
0.34%
(0.44%)
0.34%
(0.45%)

Financial Indicator Details: JFE Holdings, 

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.96%1.60%1.83%-1.15%1.24%
C/F margin6.23%13.69%9.46%3.47%9.00%
ROA4.48%1.16%1.47%-0.91%0.96%
ROE14.09%3.11%3.96%-2.51%2.47%
Recurring margin10.24%2.43%5.18%1.67%1.63%
EBIT margin9.01%3.15%4.09%-1.80%2.78%
EBITDA margin15.35%11.88%11.81%5.72%8.87%
NOPAT margin5.40%1.89%2.45%-1.08%1.67%
Sales SG rates81.85%88.09%86.54%90.93%90.43%
Sales SG&A rates7.70%8.78%7.73%7.64%8.31%
Sales R&D expenses rates-----
Sales depreciation rates6.33%8.73%7.71%7.52%6.08%
Capital expenditures net sales ratio-7.46%-8.20%-5.83%-6.10%-5.46%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--85.62%58.26%1.59%28.26%
Equity growth-6.37%0.84%-1.48%9.64%
Total assets growth--9.48%1.48%0.76%2.50%
Sales growth--27.22%12.34%-0.90%0.71%
Net profit growth--76.49%28.36%-162.50%208.09%
Operating C/F growth-59.83%-22.31%-63.61%160.76%
Recurring profit growth--82.70%139.29%-68.04%-1.44%
EBIT growth--74.51%45.76%-143.65%255.52%
EBITDA growth--43.64%11.64%-52.01%56.17%
NOPAT growth--74.51%45.76%-143.65%255.52%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy31.83%37.41%37.17%36.34%38.87%
Liquidity ratio136.41%142.95%134.79%161.21%148.32%
C/F ratio current liabilities529.70%238.99%343.57%848.72%357.49%
Quick ratio58.34%56.80%57.47%67.53%64.49%
Fixed ratio133.75%122.80%115.82%112.94%100.63%
D/E ratio128.35%100.17%101.22%109.42%99.97%
Loan to Value Ratio40.85%37.47%37.62%39.76%38.86%
Business investment C/F ratio-119.67%-59.92%-61.67%-175.74%-60.66%
Liabilities with interest growth--16.97%1.90%6.49%0.17%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover20.35day4.02day5.66day5.80day7.39day
Receivables turnover49.98day63.84day62.58day66.93day68.35day
Inventory turnover77.35day80.13day76.13day82.40day75.05day
Fixed assets turnover172.14day231.00day195.58day189.60day183.90day
Total asset turnover404.28day502.81day454.21day461.91day470.10day
Payable turnover32.90day44.18day40.41day38.91day41.80day
Capital turnover13.74day18.88day16.80day16.96day16.84day
Equity turnover128.69day188.11day168.85day167.87day182.75day
Working capita turnover94.43day99.78day98.29day110.41day101.60day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 217 B¥ 31 B¥ 49 B¥ 50 B¥ 64 B
Accounts receivable-trade¥ 535 B¥ 497 B¥ 547 B¥ 580 B¥ 597 B
Other Current Assets¥ 1.5 T¥ 1.2 T¥ 1.3 T¥ 1.4 T¥ 1.4 T
Current Assets¥ 1.7 T¥ 1.3 T¥ 1.4 T¥ 1.5 T¥ 1.5 T
Tangible Assets¥ 1.8 T¥ 1.8 T¥ 1.7 T¥ 1.6 T¥ 1.6 T
Intangible Assets¥ 79 B¥ 69 B¥ 62 B¥ 56 B¥ 53 B
Investment etc.¥ 644 B¥ 717 B¥ 800 B¥ 799 B¥ 924 B
Total Assets¥ 4.3 T¥ 3.9 T¥ 3.9 T¥ 4.0 T¥ 4.1 T
Current Liabilities¥ 1.2 T¥ 931 B¥ 1.0 T¥ 934 B¥ 1.0 T
Fixed Liabilities¥ 1.6 T¥ 1.5 T¥ 1.4 T¥ 1.6 T¥ 1.4 T
Liabilities with interest¥ 1.7 T¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.5 T
Net Assets¥ 1.3 T¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.5 T
Capital stock¥ 147 B¥ 147 B¥ 147 B¥ 147 B¥ 147 B
Capital surplus etc.¥ 1.2 T¥ 1.3 T¥ 1.3 T¥ 1.3 T¥ 1.4 T
Liabilities and net assets¥ 4.3 T¥ 3.9 T¥ 3.9 T¥ 4.0 T¥ 4.1 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3.9 T¥ 2.8 T¥ 3.1 T¥ 3.1 T¥ 3.1 T
Cost of Sales¥ 3.1 T¥ 2.5 T¥ 2.7 T¥ 2.8 T¥ 2.8 T
Gross profit¥ 709 B¥ 338 B¥ 429 B¥ 286 B¥ 305 B
Other income¥ 78 B¥ 48 B¥ 50 B¥ 100 B¥ 94 B
SG&A¥ 301 B¥ 249 B¥ 247 B¥ 242 B¥ 265 B
Other expenses¥ 292 B¥ 87 B¥ 171 B¥ 178 B¥ 91 B
Net income¥ 194 B¥ 45 B¥ 58 B¥ -36 B¥ 39 B
Operating income¥ 407 B¥ 88 B¥ 182 B¥ 44 B¥ 39 B
Ordinary Income¥ 400 B¥ 69 B¥ 165 B¥ 52 B¥ 52 B
EBITDA¥ 600 B¥ 338 B¥ 377 B¥ 181 B¥ 282 B
Income before income taxes¥ 331 B¥ 70 B¥ 115 B¥ -71 B¥ 75 B
Depreciation¥ 247 B¥ 248 B¥ 246 B¥ 238 B¥ 194 B
R&D expenses-----
Income taxes¥ 136 B¥ 21 B¥ 53 B¥ -38 B¥ 32 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 243 B¥ 389 B¥ 302 B¥ 110 B¥ 287 B
Investment CF¥ -350 B¥ -236 B¥ -302 B¥ -205 B¥ -163 B
Financial CF¥ 260 B¥ -321 B¥ 23 B¥ 96 B¥ -147 B
Foreign Exchange Effects¥ 653 M¥ -5 B¥ -7 B¥ -2 B¥ 8 B
Net Change in Cash¥ 154 B¥ -174 B¥ 16 B¥ -2 B¥ -16 B
Free CF¥ -106 B¥ 152 B¥ 321 M¥ -95 B¥ 123 B
Capital expenditures¥ -291 B¥ -233 B¥ -186 B¥ -193 B¥ -174 B
Cash dividends paid-----
Repayment loans¥ -174 B¥ -180 B¥ -128 B¥ -221 B¥ -169 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -67 B¥ -15 B¥ -21 B¥ -13 B¥ -5 B
Net income¥ 194 B¥ 45 B¥ 58 B¥ -36 B¥ 39 B
Purchase of treasury stock¥ -156 B¥ -82 M¥ 5 B¥ 10 B¥ 41 B
Other Change in Stockholders Equity¥ -9 B¥ 4 B¥ 4 B¥ 1 B¥ -691 M
Other Change in Net Assets¥ -114 B¥ 53 B¥ -35 B¥ 15 B¥ 65 B
Net Change in Net Assets¥ -153 B¥ 87 B¥ 12 B¥ -21 B¥ 140 B

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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: JFE Holdings,  (Annual )

Statement Type
Annual : JFE Holdings, 
First quarter : JFE Holdings, 
Second quarter : JFE Holdings, 
Third quarter : JFE Holdings, 
Analysis Menu
@Outline : JFE Holdings, 
@Statement : JFE Holdings, 
@Rating : JFE Holdings, 
@Indicator : JFE Holdings, 
@Download : JFE Holdings, 
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ JFE Holdings,  5411 TSE 1st Iron & Steel 3 Annual BBB

Related Company

@ 共英製鋼 (Sales ¥ 142 B) +
@ Pacific Metals (Sales ¥ 58 B) +
@ JFE Holdings,  (Sales ¥ 3.1 T) +
@ ENVIPRO HOLDINGS (Sales ¥ 37 B) +
@ トピー工業 (Sales ¥ 226 B) +
@ Daido Steel (Sales ¥ 440 B) +
@ Yodogawa Steel Works (Sales ¥ 141 B) +
@ NICHIA STEEL WORKS (Sales ¥ 27 B) +
@ Toyo Kohan (Sales ¥ 109 B) +
@ YAMATO KOGYO (Sales ¥ 158 B) +
@ ITEC (Sales ¥ 58 B) +
@ TOKYO TEKKO (Sales ¥ 54 B) +
@ Maruichi Steel Tube (Sales ¥ 117 B) +

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