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Financial Indicator Details: TOYO ENGINEERING (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)
1.99%
(-0.66%)
4.09%
(-3.62%)
2.42%
(2.16%)
2.36%
(1.99%)
0.63%
(2.90%)
C/F margin
(Industry Average)
-2.74%
(4.70%)
6.21%
(7.54%)
7.26%
(5.50%)
3.61%
(4.92%)
-8.30%
(6.44%)
ROA
(Industry Average)
3.26%
(0.06%)
3.75%
(-2.09%)
1.90%
(1.60%)
1.67%
(1.87%)
0.60%
(2.48%)
ROE
(Industry Average)
11.13%
(-1.64%)
10.92%
(-5.90%)
5.62%
(0.94%)
5.38%
(2.98%)
2.04%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
11.59%
(-1.03%)
2.75%
(1.15%)
3.23%
(2.00%)
2.63%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-46.68%
(-15.86%)
-10.49%
(16.84%)
1.40%
(6.78%)
44.87%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
9.45%
(619.14%)
-47.09%
(296.20%)
-1.19%
(45.12%)
-60.91%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
220.60%
(179.10%)
4.60%
(1,033.46%)
-49.49%
(513.03%)
-432.50%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
29.34%
(52.84%)
34.34%
(52.97%)
33.82%
(52.95%)
31.14%
(52.41%)
29.53%
(53.96%)
Liquidity ratio
(Industry Average)
134.98%
(258.42%)
156.31%
(255.08%)
141.26%
(246.61%)
144.84%
(246.47%)
141.60%
(262.93%)
C/F ratio current liabilities
(Industry Average)
-1,232.70%
(-34.95%)
838.59%
(2,853.22%)
931.10%
(1,298.42%)
2,065.62%
(14.57%)
-701.20%
(252.80%)
Quick ratio
(Industry Average)
62.43%
(164.16%)
70.91%
(171.83%)
72.01%
(170.47%)
71.11%
(168.10%)
80.18%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
40.11day
(94.00day)
57.43day
(111.10day)
72.05day
(108.54day)
82.83day
(110.54day)
86.84day
(109.93day)
Inventory turnover
(Industry Average)
-
(74.08day)
-
(77.48day)
-
(66.54day)
-
(70.15day)
-
(71.12day)
Payable turnover
(Industry Average)
49.60day
(53.76day)
73.61day
(62.57day)
95.67day
(63.26day)
115.81day
(64.51day)
96.33day
(58.15day)
Working capita turnover
(Industry Average)
-9.48day
(114.33day)
-16.18day
(126.01day)
-23.61day
(111.82day)
-32.97day
(116.18day)
-9.49day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
25.08%
(45.16%)
-10.86%
(2.78%)
23.12%
(0.15%)
3.80%
(23.90%)
Dividend Yield
(Industry Average)
3.12%
(3.68%)
1.80%
(1.60%)
1.40%
(1.34%)
1.26%
(1.77%)
1.45%
(1.65%)
PER
(Industry Average)
8.49%
(251.40%)
9.70%
(23.13%)
16.35%
(46.31%)
20.37%
(19.78%)
54.11%
(14.35%)
PBR
(Industry Average)
0.94%
(0.82%)
1.05%
(1.03%)
0.91%
(1.01%)
1.09%
(0.93%)
1.10%
(1.04%)
PCFR
(Industry Average)
-6.17%
(1.14%)
6.40%
(56.28%)
5.45%
(16.58%)
13.30%
(-9.21%)
-4.15%
(6.72%)
PSR
(Industry Average)
0.16%
(0.53%)
0.39%
(0.85%)
0.39%
(0.71%)
0.48%
(0.65%)
0.34%
(0.75%)

Financial Indicator Details: TOYO ENGINEERING

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.99%4.09%2.42%2.36%0.63%
C/F margin-2.74%6.21%7.26%3.61%-8.30%
ROA3.26%3.75%1.90%1.67%0.60%
ROE11.13%10.92%5.62%5.38%2.04%
Recurring margin4.94%8.30%4.50%3.23%1.76%
EBIT margin3.68%8.03%4.66%3.54%1.48%
EBITDA margin4.40%9.32%6.25%5.13%2.61%
NOPAT margin2.20%4.82%2.79%2.12%0.89%
Sales SG rates89.34%81.03%82.93%84.21%89.41%
Sales SG&A rates6.00%11.44%12.69%12.39%9.88%
Sales R&D expenses rates-----
Sales depreciation rates0.72%1.28%1.58%1.59%1.12%
Capital expenditures net sales ratio-0.15%-0.29%-0.34%-1.01%-0.30%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-11.42%22.14%6.59%8.92%
Equity growth-11.59%2.75%3.23%2.63%
Total assets growth--4.65%4.34%12.11%8.21%
Sales growth--46.68%-10.49%1.40%44.87%
Net profit growth-9.45%-47.09%-1.19%-60.91%
Operating C/F growth-220.60%4.60%-49.49%-432.50%
Recurring profit growth--10.48%-51.46%-27.23%-20.97%
EBIT growth-16.40%-48.05%-22.99%-39.06%
EBITDA growth-12.80%-39.97%-16.63%-26.34%
NOPAT growth-16.40%-48.05%-22.99%-39.06%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy29.34%34.34%33.82%31.14%29.53%
Liquidity ratio134.98%156.31%141.26%144.84%141.60%
C/F ratio current liabilities-1,232.70%838.59%931.10%2,065.62%-701.20%
Quick ratio62.43%70.91%72.01%71.11%80.18%
Fixed ratio59.06%49.69%47.03%46.43%43.86%
D/E ratio43.44%45.53%52.07%54.23%55.12%
Loan to Value Ratio12.74%15.63%17.61%16.88%16.28%
Business investment C/F ratio5.72%-4.70%-4.79%-27.93%3.62%
Liabilities with interest growth-16.96%17.50%7.52%4.32%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover37.04day77.42day105.65day111.06day83.50day
Receivables turnover40.11day57.43day72.05day82.83day86.84day
Inventory turnover-----
Fixed assets turnover38.66day68.08day73.97day74.35day49.76day
Total asset turnover223.09day398.96day465.08day514.19day384.10day
Payable turnover49.60day73.61day95.67day115.81day96.33day
Capital turnover20.35day38.18day42.66day42.07day29.04day
Equity turnover65.45day137.01day157.29day160.13day113.44day
Working capita turnover-9.48day-16.18day-23.61day-32.97day-9.49day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 33 B¥ 36 B¥ 45 B¥ 48 B¥ 52 B
Accounts receivable-trade¥ 35 B¥ 27 B¥ 30 B¥ 35 B¥ 54 B
Other Current Assets¥ 115 B¥ 104 B¥ 103 B¥ 122 B¥ 136 B
Current Assets¥ 149 B¥ 141 B¥ 148 B¥ 170 B¥ 188 B
Tangible Assets¥ 34 B¥ 32 B¥ 31 B¥ 32 B¥ 31 B
Intangible Assets¥ 2 B¥ 3 B¥ 4 B¥ 6 B¥ 5 B
Investment etc.¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 15 B
Total Assets¥ 199 B¥ 190 B¥ 198 B¥ 222 B¥ 240 B
Current Liabilities¥ 110 B¥ 90 B¥ 105 B¥ 117 B¥ 133 B
Fixed Liabilities¥ 30 B¥ 34 B¥ 26 B¥ 35 B¥ 36 B
Liabilities with interest¥ 25 B¥ 29 B¥ 34 B¥ 37 B¥ 39 B
Net Assets¥ 58 B¥ 65 B¥ 67 B¥ 69 B¥ 71 B
Capital stock¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Capital surplus etc.¥ 40 B¥ 47 B¥ 48 B¥ 51 B¥ 52 B
Liabilities and net assets¥ 199 B¥ 190 B¥ 198 B¥ 222 B¥ 240 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 326 B¥ 173 B¥ 155 B¥ 157 B¥ 228 B
Cost of Sales¥ 291 B¥ 140 B¥ 129 B¥ 132 B¥ 204 B
Gross profit¥ 34 B¥ 32 B¥ 26 B¥ 24 B¥ 24 B
Other income¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 4 B
SG&A¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 22 B
Other expenses¥ 11 B¥ 9 B¥ 4 B¥ 3 B¥ 5 B
Net income¥ 6 B¥ 7 B¥ 3 B¥ 3 B¥ 1 B
Operating income¥ 15 B¥ 13 B¥ 6 B¥ 5 B¥ 1 B
Ordinary Income¥ 16 B¥ 14 B¥ 7 B¥ 5 B¥ 4 B
EBITDA¥ 14 B¥ 16 B¥ 9 B¥ 8 B¥ 5 B
Income before income taxes¥ 13 B¥ 14 B¥ 6 B¥ 4 B¥ 2 B
Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
R&D expenses-----
Income taxes¥ 6 B¥ 6 B¥ 3 B¥ 1 B¥ 2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -8 B¥ 10 B¥ 11 B¥ 5 B¥ -18 B
Investment CF¥ -4 B¥ -684 M¥ -1 B¥ -2 B¥ -1 B
Financial CF¥ -8 B¥ 2 B¥ 3 B¥ 102 M¥ -532 M
Foreign Exchange Effects¥ -1 B¥ 127 M¥ -374 M¥ -280 M¥ 2 B
Net Change in Cash¥ -23 B¥ 12 B¥ 13 B¥ 3 B¥ -18 B
Free CF¥ -13 B¥ 10 B¥ 9 B¥ 3 B¥ -20 B
Capital expenditures¥ -513 M¥ -508 M¥ -542 M¥ -1 B¥ -689 M
Cash dividends paid¥ -1 B¥ -1 B¥ -864 M¥ -959 M¥ -1 B
Repayment loans¥ -6 B¥ -3 B¥ -4 B¥ -14 B¥ -4 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -1 B¥ -1 B¥ -864 M¥ -959 M¥ -1 B
Net income¥ 6 B¥ 7 B¥ 3 B¥ 3 B¥ 1 B
Purchase of treasury stock¥ -81 M¥ -22 M¥ -32 M¥ -16 M¥ -21 M
Other Change in Stockholders Equity¥ 386 M-¥ -1 M¥ -1 M¥ 28 M
Other Change in Net Assets¥ -3 B¥ 925 M¥ -1 B¥ -583 M¥ 1 B
Net Change in Net Assets¥ 1 B¥ 6 B¥ 1 B¥ 2 B¥ 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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Ticker Market Industry Month report Rating
@ TOYO ENGINEERING 6330 TSE 1st Machinery 3 Annual CC

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