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Financial Indicator Details: Yokogawa Bridge Holdings (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)
2.68%
(-1.65%)
2.52%
(-0.70%)
1.51%
(0.18%)
0.36%
(4.57%)
2.21%
(2.41%)
C/F margin
(Industry Average)
-2.24%
(4.66%)
3.57%
(6.53%)
2.37%
(8.11%)
9.34%
(5.35%)
2.41%
(5.89%)
ROA
(Industry Average)
2.76%
(-1.38%)
2.38%
(-0.55%)
1.30%
(0.71%)
0.27%
(2.66%)
1.93%
(2.11%)
ROE
(Industry Average)
5.38%
(-57.37%)
4.31%
(-4.59%)
2.27%
(3.03%)
0.51%
(8.19%)
3.65%
(1.98%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
12.88%
(4.62%)
1.05%
(8.99%)
0.71%
(7.68%)
5.74%
(8.43%)
Sales growth
(Industry Average)
-
(-)
-3.74%
(-11.83%)
-11.60%
(5.91%)
-3.62%
(1.41%)
22.08%
(3.77%)
Net profit growth
(Industry Average)
-
(-)
-9.41%
(-14,280.72%)
-46.79%
(65.14%)
-77.15%
(41.88%)
650.38%
(43.33%)
Operating C/F growth
(Industry Average)
-
(-)
253.47%
(49.63%)
-41.29%
(120.09%)
279.56%
(166.73%)
-68.47%
(-9.65%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
51.31%
(48.68%)
55.16%
(46.91%)
57.51%
(46.60%)
53.47%
(50.33%)
52.84%
(50.92%)
Liquidity ratio
(Industry Average)
162.16%
(204.02%)
172.02%
(193.15%)
217.45%
(188.06%)
199.76%
(216.51%)
171.48%
(209.81%)
C/F ratio current liabilities
(Industry Average)
-1,609.90%
(1,412.80%)
1,036.57%
(737.72%)
1,388.10%
(-24.61%)
428.55%
(-1,207.66%)
1,777.74%
(765.19%)
Quick ratio
(Industry Average)
138.50%
(140.13%)
157.30%
(139.62%)
191.36%
(138.09%)
162.04%
(161.48%)
153.52%
(154.95%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
152.66day
(89.01day)
159.95day
(110.10day)
175.03day
(102.06day)
186.18day
(103.99day)
173.72day
(103.36day)
Inventory turnover
(Industry Average)
-
(50.23day)
4.52day
(47.04day)
6.83day
(47.62day)
7.37day
(47.01day)
4.26day
(48.37day)
Payable turnover
(Industry Average)
78.28day
(50.81day)
59.33day
(57.57day)
60.88day
(56.47day)
78.55day
(55.33day)
73.18day
(53.92day)
Working capita turnover
(Industry Average)
74.37day
(88.43day)
105.14day
(99.57day)
120.98day
(93.21day)
115.00day
(95.66day)
104.80day
(97.81day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-11.43%
(29.93%)
-12.33%
(8.42%)
-5.72%
(5.45%)
34.89%
(11.22%)
Dividend Yield
(Industry Average)
1.04%
(2.99%)
1.28%
(1.59%)
1.46%
(1.56%)
1.52%
(1.61%)
1.10%
(1.65%)
PER
(Industry Average)
15.06%
(10.10%)
14.73%
(10.82%)
24.27%
(20.34%)
100.17%
(15.76%)
18.00%
(10.89%)
PBR
(Industry Average)
0.81%
(0.55%)
0.63%
(0.69%)
0.55%
(0.76%)
0.51%
(0.84%)
0.65%
(0.82%)
PCFR
(Industry Average)
-18.03%
(11.98%)
10.40%
(8.07%)
15.54%
(4.67%)
3.86%
(4.38%)
16.52%
(4.21%)
PSR
(Industry Average)
0.40%
(0.33%)
0.37%
(0.41%)
0.36%
(0.40%)
0.36%
(0.86%)
0.39%
(0.46%)

Financial Indicator Details: Yokogawa Bridge Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.68%2.52%1.51%0.36%2.21%
C/F margin-2.24%3.57%2.37%9.34%2.41%
ROA2.76%2.38%1.30%0.27%1.93%
ROE5.38%4.31%2.27%0.51%3.65%
Recurring margin4.27%4.89%3.81%2.78%4.06%
EBIT margin2.88%4.60%3.02%2.83%3.91%
EBITDA margin4.75%6.69%5.33%4.97%5.45%
NOPAT margin1.73%2.76%1.81%1.70%2.34%
Sales SG rates89.29%88.18%87.56%87.90%88.53%
Sales SG&A rates7.82%8.41%9.52%9.48%7.53%
Sales R&D expenses rates-----
Sales depreciation rates1.87%2.08%2.31%2.13%1.53%
Capital expenditures net sales ratio-0.69%-0.76%-0.49%-5.99%-0.58%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-70.53%-7.70%-11.20%60.48%
Equity growth-12.88%1.05%0.71%5.74%
Total assets growth-4.99%-3.06%8.32%6.99%
Sales growth--3.74%-11.60%-3.62%22.08%
Net profit growth--9.41%-46.79%-77.15%650.38%
Operating C/F growth-253.47%-41.29%279.56%-68.47%
Recurring profit growth-10.07%-30.99%-29.64%77.99%
EBIT growth-53.41%-41.99%-9.39%68.32%
EBITDA growth-35.32%-29.49%-10.13%33.76%
NOPAT growth-53.41%-41.99%-9.39%68.32%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy51.31%55.16%57.51%53.47%52.84%
Liquidity ratio162.16%172.02%217.45%199.76%171.48%
C/F ratio current liabilities-1,609.90%1,036.57%1,388.10%428.55%1,777.74%
Quick ratio138.50%157.30%191.36%162.04%153.52%
Fixed ratio42.96%38.56%36.06%41.94%38.50%
D/E ratio7.91%14.01%11.89%15.19%15.30%
Loan to Value Ratio4.05%7.73%6.83%8.12%8.08%
Business investment C/F ratio30.93%-21.37%-20.99%-64.09%-24.07%
Liabilities with interest growth-100.00%-14.28%28.71%6.47%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover29.77day52.76day55.08day50.75day66.72day
Receivables turnover152.66day159.95day175.03day186.18day173.72day
Inventory turnover-4.52day6.83day7.37day4.26day
Fixed assets turnover78.21day82.33day88.02day106.98day85.05day
Total asset turnover354.79day387.03day424.39day477.01day418.06day
Payable turnover78.28day59.33day60.88day78.55day73.18day
Capital turnover38.82day40.34day45.63day47.35day38.78day
Equity turnover182.04day213.51day244.07day255.06day220.92day
Working capita turnover74.37day105.14day120.98day115.00day104.80day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 7 B¥ 12 B¥ 11 B¥ 10 B¥ 16 B
Accounts receivable-trade¥ 37 B¥ 37 B¥ 36 B¥ 37 B¥ 42 B
Other Current Assets¥ 44 B¥ 42 B¥ 42 B¥ 48 B¥ 49 B
Current Assets¥ 51 B¥ 54 B¥ 54 B¥ 58 B¥ 65 B
Tangible Assets¥ 19 B¥ 19 B¥ 18 B¥ 21 B¥ 20 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 979 M¥ 977 M
Investment etc.¥ 14 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B
Total Assets¥ 86 B¥ 90 B¥ 87 B¥ 95 B¥ 101 B
Current Liabilities¥ 32 B¥ 31 B¥ 24 B¥ 29 B¥ 38 B
Fixed Liabilities¥ 9 B¥ 8 B¥ 12 B¥ 15 B¥ 9 B
Liabilities with interest¥ 3 B¥ 7 B¥ 6 B¥ 7 B¥ 8 B
Net Assets¥ 44 B¥ 49 B¥ 50 B¥ 50 B¥ 53 B
Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
Capital surplus etc.¥ 34 B¥ 40 B¥ 41 B¥ 41 B¥ 44 B
Liabilities and net assets¥ 86 B¥ 90 B¥ 87 B¥ 95 B¥ 101 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 88 B¥ 85 B¥ 75 B¥ 72 B¥ 88 B
Cost of Sales¥ 79 B¥ 75 B¥ 66 B¥ 63 B¥ 78 B
Gross profit¥ 9 B¥ 10 B¥ 9 B¥ 8 B¥ 10 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 410 M¥ 536 M
SG&A¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
Other expenses¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Net income¥ 2 B¥ 2 B¥ 1 B¥ 262 M¥ 1 B
Operating income¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 3 B
Ordinary Income¥ 3 B¥ 4 B¥ 2 B¥ 2 B¥ 3 B
EBITDA¥ 4 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
Income before income taxes¥ 2 B¥ 3 B¥ 2 B¥ 1 B¥ 3 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses-----
Income taxes¥ 169 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -1 B¥ 3 B¥ 1 B¥ 6 B¥ 2 B
Investment CF¥ -2 B¥ 1 B¥ -960 M¥ -5 B¥ 389 M
Financial CF¥ 2 B¥ 329 M¥ -1 B¥ 798 M¥ -199 M
Foreign Exchange Effects¥ 3 M¥ -10 M¥ -13 M¥ -5 M¥ 31 M
Net Change in Cash¥ -1 B¥ 5 B¥ -951 M¥ 1 B¥ 2 B
Free CF¥ -4 B¥ 4 B¥ 831 M¥ 933 M¥ 2 B
Capital expenditures¥ -615 M¥ -652 M¥ -376 M¥ -4 B¥ -516 M
Cash dividends paid¥ -376 M¥ -408 M¥ -409 M¥ -400 M¥ -391 M
Repayment loans----¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -375 M¥ -409 M¥ -408 M¥ -399 M¥ -391 M
Net income¥ 2 B¥ 2 B¥ 1 B¥ 262 M¥ 1 B
Purchase of treasury stock¥ -5 M¥ -20 M¥ -361 M¥ -523 M¥ -307 M
Other Change in Stockholders Equity-¥ 1 M-¥ -1 M¥ -1 M
Other Change in Net Assets¥ -3 B¥ 3 B¥ 148 M¥ 1 B¥ 1 B
Net Change in Net Assets¥ -1 B¥ 5 B¥ 526 M¥ 358 M¥ 2 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: Yokogawa Bridge Holdings (Annual )

Statement Type
Annual : Yokogawa Bridge Holdings
First quarter : Yokogawa Bridge Holdings
Second quarter : Yokogawa Bridge Holdings
Third quarter : Yokogawa Bridge Holdings
Analysis Menu
@Outline : Yokogawa Bridge Holdings
@Statement : Yokogawa Bridge Holdings
@Rating : Yokogawa Bridge Holdings
@Indicator : Yokogawa Bridge Holdings
@Download : Yokogawa Bridge Holdings
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Yokogawa Bridge Holdings 5911 TSE 1st Metal Products 3 Annual BBB

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@ ALINCO (Sales ¥ 35 B) +
@ OSG (Sales ¥ 88 B) +
@ KANEFUSA (Sales ¥ 15 B) +
@ SUNCALL (Sales ¥ 31 B) +
@ Yokogawa Bridge Holdings (Sales ¥ 88 B) +

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