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@ 日本製鋼所 +
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Financial Indicator Details: NICHIA 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)
1.49%
(0.07%)
0.25%
(-0.14%)
-1.09%
(2.13%)
0.45%
(2.00%)
2.61%
(0.11%)
C/F margin
(Industry Average)
8.41%
(6.11%)
15.37%
(8.83%)
9.40%
(6.96%)
6.31%
(4.85%)
14.54%
(7.90%)
ROA
(Industry Average)
0.79%
(0.83%)
0.11%
(-0.42%)
-0.50%
(1.83%)
0.20%
(1.68%)
1.19%
(-0.22%)
ROE
(Industry Average)
1.23%
(-4.37%)
0.17%
(-46.29%)
-0.75%
(5.41%)
0.30%
(1.43%)
1.69%
(6.26%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
3.20%
(1.09%)
-1.90%
(-14.70%)
-0.42%
(1.76%)
3.09%
(0.48%)
Sales growth
(Industry Average)
-
(-)
-16.82%
(-24.99%)
1.14%
(13.50%)
-3.22%
(5.67%)
-0.33%
(-5.34%)
Net profit growth
(Industry Average)
-
(-)
-85.65%
(1.57%)
-532.52%
(407.69%)
139.93%
(29.86%)
473.60%
(-178.79%)
Operating C/F growth
(Industry Average)
-
(-)
52.02%
(75.97%)
-38.10%
(162.31%)
-35.07%
(325.25%)
129.71%
(166.79%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
63.90%
(50.28%)
66.22%
(49.11%)
66.18%
(49.30%)
66.51%
(49.98%)
70.57%
(51.34%)
Liquidity ratio
(Industry Average)
244.09%
(198.93%)
249.92%
(199.32%)
177.89%
(194.37%)
237.93%
(196.84%)
297.37%
(212.45%)
C/F ratio current liabilities
(Industry Average)
357.25%
(378.90%)
241.55%
(191.26%)
554.94%
(1,177.92%)
658.13%
(719.78%)
220.04%
(-16.65%)
Quick ratio
(Industry Average)
133.59%
(112.18%)
151.32%
(117.55%)
112.37%
(113.98%)
157.12%
(117.58%)
209.13%
(124.04%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
105.24day
(64.56day)
121.16day
(85.78day)
119.10day
(84.50day)
123.94day
(85.49day)
120.66day
(81.30day)
Inventory turnover
(Industry Average)
34.37day
(61.96day)
33.04day
(68.17day)
35.68day
(66.54day)
42.88day
(66.02day)
37.78day
(65.42day)
Payable turnover
(Industry Average)
51.81day
(47.20day)
72.45day
(62.22day)
68.77day
(61.73day)
64.83day
(60.15day)
52.08day
(56.46day)
Working capita turnover
(Industry Average)
87.81day
(79.31day)
81.75day
(91.73day)
86.01day
(89.31day)
102.00day
(91.36day)
106.36day
(90.26day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
0.39%
(41.03%)
-7.44%
(2.29%)
-11.86%
(-5.58%)
37.97%
(-2.52%)
Dividend Yield
(Industry Average)
3.07%
(3.64%)
2.27%
(1.84%)
2.42%
(1.41%)
2.72%
(1.61%)
1.97%
(1.50%)
PER
(Industry Average)
26.05%
(4.44%)
182.36%
(3.72%)
-39.02%
(7.56%)
86.12%
(-16.52%)
20.71%
(12.21%)
PBR
(Industry Average)
0.32%
(0.62%)
0.31%
(0.83%)
0.29%
(0.78%)
0.26%
(0.70%)
0.35%
(0.63%)
PCFR
(Industry Average)
4.61%
(3.99%)
3.05%
(3.24%)
4.56%
(32.91%)
6.19%
(8.74%)
3.71%
(2.91%)
PSR
(Industry Average)
0.38%
(0.32%)
0.46%
(0.59%)
0.42%
(0.49%)
0.39%
(0.44%)
0.54%
(0.45%)

Financial Indicator Details: NICHIA STEEL WORKS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.49%0.25%-1.09%0.45%2.61%
C/F margin8.41%15.37%9.40%6.31%14.54%
ROA0.79%0.11%-0.50%0.20%1.19%
ROE1.23%0.17%-0.75%0.30%1.69%
Recurring margin7.71%2.24%3.24%2.74%4.34%
EBIT margin2.22%0.31%-1.18%-0.03%3.96%
EBITDA margin7.50%6.18%4.08%5.19%8.43%
NOPAT margin1.33%0.19%-0.71%-0.01%2.38%
Sales SG rates81.31%85.72%84.82%85.45%84.56%
Sales SG&A rates12.28%13.60%13.44%13.96%12.64%
Sales R&D expenses rates-----
Sales depreciation rates5.28%5.87%5.27%5.22%4.46%
Capital expenditures net sales ratio-4.43%-2.39%-6.62%-2.64%-1.35%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-69.11%14.47%16.38%7.85%
Equity growth-3.20%-1.90%-0.42%3.09%
Total assets growth--0.41%-1.85%-0.90%-2.83%
Sales growth--16.82%1.14%-3.22%-0.33%
Net profit growth--85.65%-532.52%139.93%473.60%
Operating C/F growth-52.02%-38.10%-35.07%129.71%
Recurring profit growth--75.74%45.72%-18.11%58.01%
EBIT growth--88.13%-479.06%97.33%12,161.94%
EBITDA growth--31.44%-33.26%23.12%61.81%
NOPAT growth--88.13%-479.06%97.33%12,161.94%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy63.90%66.22%66.18%66.51%70.57%
Liquidity ratio244.09%249.92%177.89%237.93%297.37%
C/F ratio current liabilities357.25%241.55%554.94%658.13%220.04%
Quick ratio133.59%151.32%112.37%157.12%209.13%
Fixed ratio48.28%43.66%42.92%40.83%37.80%
D/E ratio30.70%26.66%26.39%27.67%18.38%
Loan to Value Ratio19.62%17.66%17.46%18.40%12.97%
Business investment C/F ratio-52.66%-15.59%-70.41%-41.86%-9.31%
Liabilities with interest growth--10.36%-2.92%4.41%-31.50%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover41.30day83.98day95.05day114.32day123.72day
Receivables turnover105.24day121.16day119.10day123.94day120.66day
Inventory turnover34.37day33.04day35.68day42.88day37.78day
Fixed assets turnover212.08day237.98day226.91day222.11day212.70day
Total asset turnover687.38day823.02day798.63day817.79day797.31day
Payable turnover51.81day72.45day68.77day64.83day52.08day
Capital turnover115.67day139.08day137.50day142.09day142.57day
Equity turnover439.27day545.05day528.61day543.94day562.67day
Working capita turnover87.81day81.75day86.01day102.00day106.36day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 3 B¥ 6 B¥ 7 B¥ 8 B¥ 9 B
Accounts receivable-trade¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Other Current Assets¥ 20 B¥ 19 B¥ 19 B¥ 18 B¥ 16 B
Current Assets¥ 24 B¥ 26 B¥ 26 B¥ 27 B¥ 26 B
Tangible Assets¥ 19 B¥ 18 B¥ 17 B¥ 16 B¥ 15 B
Intangible Assets¥ 750 M¥ 623 M¥ 558 M¥ 259 M¥ 218 M
Investment etc.¥ 18 B¥ 18 B¥ 17 B¥ 17 B¥ 17 B
Total Assets¥ 63 B¥ 63 B¥ 62 B¥ 61 B¥ 59 B
Current Liabilities¥ 10 B¥ 10 B¥ 14 B¥ 11 B¥ 8 B
Fixed Liabilities¥ 12 B¥ 10 B¥ 6 B¥ 9 B¥ 8 B
Liabilities with interest¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 7 B
Net Assets¥ 40 B¥ 42 B¥ 41 B¥ 41 B¥ 42 B
Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Capital surplus etc.¥ 29 B¥ 31 B¥ 30 B¥ 30 B¥ 31 B
Liabilities and net assets¥ 63 B¥ 63 B¥ 62 B¥ 61 B¥ 59 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 33 B¥ 28 B¥ 28 B¥ 27 B¥ 27 B
Cost of Sales¥ 27 B¥ 24 B¥ 24 B¥ 23 B¥ 23 B
Gross profit¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Other income¥ 769 M¥ 639 M¥ 724 M¥ 782 M¥ 613 M
SG&A¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Other expenses¥ 2 B¥ 933 M¥ 1 B¥ 998 M¥ 598 M
Net income¥ 504 M¥ 72 M¥ -313 M¥ 125 M¥ 717 M
Operating income¥ 2 B¥ 187 M¥ 490 M¥ 158 M¥ 766 M
Ordinary Income¥ 2 B¥ 632 M¥ 922 M¥ 755 M¥ 1 B
EBITDA¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Income before income taxes¥ 850 M¥ 140 M¥ -282 M¥ 67 M¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 359 M¥ 246 M¥ 42 M¥ 124 M¥ 386 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 4 B¥ 2 B¥ 1 B¥ 3 B
Investment CF¥ -4 B¥ -944 M¥ -2 B¥ -306 M¥ -800 M
Financial CF¥ -196 M¥ -1 B¥ -749 M¥ 182 M¥ -3 B
Foreign Exchange Effects-----
Net Change in Cash¥ -2 B¥ 1 B¥ -463 M¥ 1 B¥ -722 M
Free CF¥ -1 B¥ 3 B¥ 287 M¥ 1 B¥ 3 B
Capital expenditures¥ -1 B¥ -674 M¥ -1 B¥ -727 M¥ -371 M
Cash dividends paid¥ -404 M¥ -299 M¥ -295 M¥ -293 M¥ -292 M
Repayment loans¥ -1 B¥ -1 B¥ -1 B¥ -5 B¥ -3 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -404 M¥ -299 M¥ -295 M¥ -293 M¥ -293 M
Net income¥ 504 M¥ 72 M¥ -313 M¥ 125 M¥ 717 M
Purchase of treasury stock¥ -165 M¥ -137 M¥ -122 M¥ -904 K¥ -42 M
Other Change in Stockholders Equity-¥ 1 K¥ -1 K-¥ -1 K
Other Change in Net Assets¥ -2 B¥ 1 B¥ -67 M¥ -5 M¥ 889 M
Net Change in Net Assets¥ -2 B¥ 1 B¥ -800 M¥ -174 M¥ 1 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: NICHIA STEEL WORKS (Annual )

Statement Type
Annual : NICHIA STEEL WORKS
First quarter : NICHIA STEEL WORKS
Second quarter : NICHIA STEEL WORKS
Third quarter : NICHIA STEEL WORKS
Analysis Menu
@Outline : NICHIA STEEL WORKS
@Statement : NICHIA STEEL WORKS
@Rating : NICHIA STEEL WORKS
@Indicator : NICHIA STEEL WORKS
@Download : NICHIA 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
Hyogo - EDIUNET Prefectures
Hyogo尼崎市 - 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
@ NICHIA STEEL WORKS 5658 TSE 1st Iron & Steel 3 Annual BBB

Related Company

@ Daido Steel (Sales ¥ 440 B) +
@ Shinko Wire (Sales ¥ 27 B) +
@ 栗本鐵工所 (Sales ¥ 98 B) +
@ OSAKA STEEL (Sales ¥ 62 B) +
@ NIPPON CHUTETSUKAN (Sales ¥ 14 B) +
@ エスイー (Sales ¥ 17 B) +
@ Toyo Kohan (Sales ¥ 109 B) +
@ 日本鋳造 (Sales ¥ 11 B) +
@ 神戸製鋼所 (Sales ¥ 1.6 T) +
@ 日本精線 (Sales ¥ 29 B) +
@ Sanyo Special Steel (Sales ¥ 138 B) +
@ CHUO MALLEABLE IRON (Sales ¥ 21 B) +
@ AICHI STEEL (Sales ¥ 217 B) +

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