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Asaka Riken

ASAHI HOLDINGS

ALMETAX MANUFACTURING

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Financial Indicator Details: ALMETAX MANUFACTURING (Annual )

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Indicator Summary: ALMETAX MANUFACTURING (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.61% (-32.26%)	2.25% (-6.04%)	3.19% (-15.17%)	2.83% (2.48%)	2.96% (-3.12%)
C/F margin (Industry Average)	4.64% (1.18%)	6.07% (1.52%)	8.44% (-0.18%)	7.88% (1.28%)	-2.28% (-0.15%)
ROA (Industry Average)	0.88% (-7.95%)	2.39% (-2.22%)	3.75% (-1.03%)	3.21% (0.26%)	3.06% (1.23%)
ROE (Industry Average)	1.14% (-13.73%)	3.03% (-23.35%)	4.84% (-3.79%)	3.98% (-1.05%)	3.86% (2.62%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	3.77% (-2.07%)	1.84% (-1.45%)	3.09% (3.69%)	3.55% (6.46%)
Sales growth (Industry Average)	- (-)	-25.12% (-24.98%)	15.10% (9.35%)	-4.52% (11.00%)	-4.00% (-6.18%)
Net profit growth (Industry Average)	- (-)	174.63% (176.51%)	62.74% (45.34%)	-15.16% (91.12%)	0.33% (-24.37%)
Operating C/F growth (Industry Average)	- (-)	-2.00% (-52.75%)	60.00% (-71.48%)	-10.81% (158.74%)	-127.86% (-66.93%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	77.41% (52.73%)	78.80% (50.53%)	77.51% (51.36%)	80.62% (52.30%)	79.29% (52.54%)
Liquidity ratio (Industry Average)	281.67% (239.25%)	318.24% (218.68%)	272.05% (187.95%)	323.60% (211.68%)	316.53% (218.56%)
C/F ratio current liabilities (Industry Average)	281.82% (29.57%)	271.28% (34.59%)	192.33% (8.65%)	182.87% (64.57%)	-699.20% (258.34%)
Quick ratio (Industry Average)	222.56% (137.93%)	251.67% (121.14%)	144.48% (114.14%)	204.48% (119.27%)	193.37% (125.59%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	69.75day (60.01day)	87.06day (80.78day)	29.85day (83.27day)	28.88day (76.46day)	53.83day (78.63day)
Inventory turnover (Industry Average)	21.74day (31.72day)	17.42day (41.43day)	18.39day (37.53day)	15.82day (35.33day)	17.91day (40.80day)
Payable turnover (Industry Average)	33.46day (28.75day)	41.50day (40.72day)	38.68day (43.95day)	34.97day (40.26day)	40.74day (42.10day)
Working capita turnover (Industry Average)	58.03day (62.98day)	62.97day (81.49day)	9.57day (76.85day)	9.73day (71.53day)	31.00day (77.33day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (57.26%)	- (15.06%)	- (-11.43%)	- (-3.93%)
Dividend Yield (Industry Average)	- (0.19%)	- (0.05%)	- (0.04%)	- (0.27%)	- (0.25%)
PER (Industry Average)	- (-2.36%)	- (51.35%)	- (30.08%)	- (20.43%)	- (66.67%)
PBR (Industry Average)	- (0.83%)	- (1.19%)	- (1.35%)	- (1.09%)	- (0.96%)
PCFR (Industry Average)	- (1.68%)	- (0.58%)	- (1.23%)	- (0.45%)	- (0.95%)
PSR (Industry Average)	- (0.96%)	- (3.51%)	- (4.22%)	- (4.07%)	- (2.00%)

Financial Indicator Details: ALMETAX MANUFACTURING

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.61%	2.25%	3.19%	2.83%	2.96%
C/F margin	4.64%	6.07%	8.44%	7.88%	-2.28%
ROA	0.88%	2.39%	3.75%	3.21%	3.06%
ROE	1.14%	3.03%	4.84%	3.98%	3.86%
Recurring margin	2.03%	5.09%	6.28%	5.06%	5.27%
EBIT margin	1.22%	3.92%	6.01%	5.06%	5.03%
EBITDA margin	3.06%	6.10%	8.06%	7.45%	7.25%
NOPAT margin	0.73%	2.35%	3.60%	3.03%	3.02%
Sales SG rates	85.49%	79.21%	78.13%	78.34%	77.95%
Sales SG&A rates	12.72%	16.55%	16.17%	16.95%	17.11%
Sales R&D expenses rates	0.43%	0.33%	0.35%	0.54%	0.77%
Sales depreciation rates	1.84%	2.17%	2.05%	2.39%	2.21%
Capital expenditures net sales ratio	-1.77%	-1.04%	-6.91%	-1.10%	-1.11%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	31.91%	-0.14%	34.78%	-27.90%
Equity growth	-	3.77%	1.84%	3.09%	3.55%
Total assets growth	-	1.94%	3.53%	-0.88%	5.28%
Sales growth	-	-25.12%	15.10%	-4.52%	-4.00%
Net profit growth	-	174.63%	62.74%	-15.16%	0.33%
Operating C/F growth	-	-2.00%	60.00%	-10.81%	-127.86%
Recurring profit growth	-	86.98%	42.15%	-23.10%	-
EBIT growth	-	140.10%	76.23%	-19.58%	-4.46%
EBITDA growth	-	49.04%	52.12%	-11.71%	-6.65%
NOPAT growth	-	140.10%	76.23%	-19.58%	-4.46%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	77.41%	78.80%	77.51%	80.62%	79.29%
Liquidity ratio	281.67%	318.24%	272.05%	323.60%	316.53%
C/F ratio current liabilities	281.82%	271.28%	192.33%	182.87%	-699.20%
Quick ratio	222.56%	251.67%	144.48%	204.48%	193.37%
Fixed ratio	43.56%	39.99%	47.41%	43.96%	41.32%
D/E ratio	1.22%	-	-	-	-
Loan to Value Ratio	0.94%	-	-	-	-
Business investment C/F ratio	-38.14%	-17.25%	-81.91%	-14.04%	48.81%
Liabilities with interest growth	-	-100.00%	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	36.50day	64.32day	55.80day	78.78day	59.17day
Receivables turnover	69.75day	87.06day	29.85day	28.88day	53.83day
Inventory turnover	21.74day	17.42day	18.39day	15.82day	17.91day
Fixed assets turnover	85.38day	108.63day	113.94day	114.10day	115.69day
Total asset turnover	253.14day	344.69day	310.05day	321.87day	353.03day
Payable turnover	33.46day	41.50day	38.68day	34.97day	40.74day
Capital turnover	60.94day	81.39day	70.71day	74.07day	77.16day
Equity turnover	195.98day	271.63day	240.33day	259.51day	279.95day
Working capita turnover	58.03day	62.97day	9.57day	9.73day	31.00day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 911 M	¥ 842 M	¥ 1 B
Other Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Current Assets	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Tangible Assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 17 M	¥ 13 M	¥ 11 M	¥ 9 M	¥ 20 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 334 M	¥ 342 M	¥ 318 M	¥ 282 M	¥ 409 M
Liabilities with interest	¥ 85 M	-	-	-	-
Net Assets	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 12 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B
Cost of Sales	¥ 11 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B
Gross profit	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 70 M	¥ 96 M	¥ 82 M	¥ 51 M	¥ 50 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 220 M	¥ 287 M	¥ 360 M	¥ 248 M	¥ 251 M
Net income	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Operating income	¥ 229 M	¥ 410 M	¥ 634 M	¥ 500 M	¥ 504 M
Ordinary Income	¥ 263 M	¥ 493 M	¥ 701 M	¥ 539 M	¥ 539 M
EBITDA	¥ 396 M	¥ 591 M	¥ 899 M	¥ 793 M	¥ 740 M
Income before income taxes	¥ 155 M	¥ 380 M	¥ 670 M	¥ 539 M	¥ 515 M
Depreciation	¥ 238 M	¥ 210 M	¥ 228 M	¥ 254 M	¥ 226 M
R&D expenses	¥ 56 M	¥ 32 M	¥ 39 M	¥ 58 M	¥ 78 M
Income taxes	¥ 76 M	¥ 161 M	¥ 313 M	¥ 236 M	¥ 212 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 600 M	¥ 588 M	¥ 941 M	¥ 839 M	¥ -234 M
Investment CF	¥ -210 M	¥ 3 M	¥ -765 M	¥ -118 M	¥ -95 M
Financial CF	¥ -362 M	¥ -178 M	¥ -178 M	¥ -127 M	¥ -310 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 27 M	¥ 413 M	¥ -2 M	¥ 593 M	¥ -641 M
Free CF	¥ 390 M	¥ 591 M	¥ 176 M	¥ 721 M	¥ -329 M
Capital expenditures	¥ -229 M	¥ -101 M	¥ -771 M	¥ -117 M	¥ -114 M
Cash dividends paid	¥ -128 M	¥ -92 M	¥ -79 M	¥ -121 M	¥ -110 M
Repayment loans	¥ -140 M	¥ -85 M	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -128 M	¥ -91 M	¥ -79 M	¥ -121 M	¥ -110 M
Net income	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Purchase of treasury stock	¥ -92 M	¥ -235 K	¥ -97 M	¥ -242 K	¥ -192 M
Other Change in Stockholders Equity	¥ 37 M	¥ 1 K	¥ -565 K	¥ -2 K	-
Other Change in Net Assets	¥ -248 M	¥ 135 M	¥ -45 M	¥ 46 M	¥ 268 M
Net Change in Net Assets	¥ -352 M	¥ 261 M	¥ 133 M	¥ 227 M	¥ 269 M

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Related Information: ALMETAX MANUFACTURING (Annual )

Statement Type

Annual : ALMETAX MANUFACTURING

First quarter : ALMETAX MANUFACTURING

Second quarter : ALMETAX MANUFACTURING

Third quarter : ALMETAX MANUFACTURING

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Outline : ALMETAX MANUFACTURING

Statement : ALMETAX MANUFACTURING

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Indicator : ALMETAX MANUFACTURING

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Industry Comparison Ranking

Nonferrous Metals Products - EDIUNET Industry Rankings

Nonferrous Metals Products - EDIUNET Credit Rating

Nonferrous Metals Products - 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
1/15	クロタニコーポレーション	BBB→B	2013-11-30 (Q1)
1/15	DAIKEN	A→BBB	2013-11-30 (Q3)
1/9	NIHON ELECTRIC WIRE & C..	BB	2013-11-30 (Q3)
11/15	S Science	C→BB	2013-09-30 (Q2)
11/14	NIPPON SHINDO	B	2013-09-30 (Q2)
11/13	Tori Holdings	CC→BB	2013-09-30 (Q2)
11/12	ＣＫサンエツ	BB→BBB	2013-09-30 (Q2)
11/11	DAIKI ALUMINIUM INDUSTRY	C	2013-09-30 (Q2)
11/11	アーレスティ	B→BBB	2013-09-30 (Q2)
11/11	Asaka Riken	A→BBB	2013-09-30

EDIUNET Investment News (Nonferrous Metals Products)

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11/15 Nonferrous Metals Products (..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ALMETAX MANUFACTURING	5928	TSE 2st	Nonferrous Metals Products	3	Annual	B

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