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Financial Indicator Details: Odawara Engineering (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

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
2.71%
(-3.62%)
7.42%
(2.16%)
8.26%
(1.99%)
4.30%
(2.90%)
C/F margin
(Industry Average)
26.99%
(7.54%)
9.77%
(5.50%)
0.60%
(4.92%)
12.19%
(6.44%)
ROA
(Industry Average)
0.98%
(-2.09%)
3.19%
(1.60%)
4.20%
(1.87%)
2.42%
(2.48%)
ROE
(Industry Average)
1.16%
(-5.90%)
4.23%
(0.94%)
5.52%
(2.98%)
2.90%
(1.27%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-1.03%)
2.94%
(1.15%)
4.12%
(2.00%)
1.67%
(9.18%)
Sales growth
(Industry Average)
-
(-)
36.65%
(16.84%)
22.17%
(6.78%)
2.72%
(3.14%)
Net profit growth
(Industry Average)
-
(619.14%)
273.77%
(296.20%)
36.03%
(45.12%)
-46.53%
(24.96%)
Operating C/F growth
(Industry Average)
-
(179.10%)
-50.52%
(1,033.46%)
-92.39%
(513.03%)
1,959.21%
(216.75%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
84.62%
(52.97%)
75.54%
(52.95%)
76.11%
(52.41%)
83.52%
(53.96%)
Liquidity ratio
(Industry Average)
822.14%
(255.08%)
411.97%
(246.61%)
419.83%
(246.47%)
656.06%
(262.93%)
C/F ratio current liabilities
(Industry Average)
102.76%
(2,853.22%)
492.88%
(1,298.42%)
6,689.78%
(14.57%)
190.04%
(252.80%)
Quick ratio
(Industry Average)
286.69%
(171.83%)
96.11%
(170.47%)
181.19%
(168.10%)
306.45%
(178.69%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
54.71day
(111.10day)
54.93day
(108.54day)
80.10day
(110.54day)
23.75day
(109.93day)
Inventory turnover
(Industry Average)
110.03day
(77.48day)
157.37day
(66.54day)
137.71day
(70.15day)
86.25day
(71.12day)
Payable turnover
(Industry Average)
53.77day
(62.57day)
76.14day
(63.26day)
48.81day
(64.51day)
23.35day
(58.15day)
Working capita turnover
(Industry Average)
110.97day
(126.01day)
136.16day
(111.82day)
169.00day
(116.18day)
86.65day
(122.89day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(45.16%)
-
(2.78%)
-
(0.15%)
-
(23.90%)
Dividend Yield
(Industry Average)
-
(1.60%)
-
(1.34%)
-
(1.77%)
-
(1.65%)
PER
(Industry Average)
-
(23.13%)
-
(46.31%)
-
(19.78%)
-
(14.35%)
PBR
(Industry Average)
-
(1.03%)
-
(1.01%)
-
(0.93%)
-
(1.04%)
PCFR
(Industry Average)
-
(56.28%)
-
(16.58%)
-
(-9.21%)
-
(6.72%)
PSR
(Industry Average)
-
(0.85%)
-
(0.71%)
-
(0.65%)
-
(0.75%)

Financial Indicator Details: Odawara Engineering

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin2.71%7.42%8.26%4.30%
C/F margin26.99%9.77%0.60%12.19%
ROA0.98%3.19%4.20%2.42%
ROE1.16%4.23%5.52%2.90%
Recurring margin4.63%13.52%17.46%9.93%
EBIT margin3.40%12.87%15.50%7.18%
EBITDA margin6.07%14.66%17.80%9.25%
NOPAT margin2.04%7.72%9.30%4.31%
Sales SG rates73.34%68.90%67.45%73.75%
Sales SG&A rates23.67%18.75%16.15%17.09%
Sales R&D expenses rates----
Sales depreciation rates2.66%1.79%2.29%2.06%
Capital expenditures net sales ratio-1.92%-1.98%-2.82%-1.29%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--33.83%102.54%27.95%
Equity growth-2.94%4.12%1.67%
Total assets growth-15.31%3.33%-7.33%
Sales growth-36.65%22.17%2.72%
Net profit growth-273.77%36.03%-46.53%
Operating C/F growth--50.52%-92.39%1,959.21%
Recurring profit growth-298.77%57.75%-41.58%
EBIT growth-416.32%47.21%-52.38%
EBITDA growth-229.93%48.31%-46.61%
NOPAT growth-416.32%47.21%-52.38%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy84.62%75.54%76.11%83.52%
Liquidity ratio822.14%411.97%419.83%656.06%
C/F ratio current liabilities102.76%492.88%6,689.78%190.04%
Quick ratio286.69%96.11%181.19%306.45%
Fixed ratio15.60%15.21%13.78%13.07%
D/E ratio0.03%---
Loan to Value Ratio0.03%---
Business investment C/F ratio-7.11%-20.27%-463.72%-10.64%
Liabilities with interest growth--100.00%--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover235.55day114.05day189.07day235.51day
Receivables turnover54.71day54.93day80.10day23.75day
Inventory turnover110.03day157.37day137.71day86.25day
Fixed assets turnover132.66day97.47day75.24day70.65day
Total asset turnover1,004.81day847.84day717.10day646.87day
Payable turnover53.77day76.14day48.81day23.35day
Capital turnover150.41day110.06day90.08day87.69day
Equity turnover850.30day640.50day545.84day540.27day
Working capita turnover110.97day136.16day169.00day86.65day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 1 B¥ 1 B¥ 2 B¥ 3 B
Accounts receivable-trade¥ 455 M¥ 624 M¥ 1 B¥ 338 M
Other Current Assets¥ 4 B¥ 6 B¥ 6 B¥ 4 B
Current Assets¥ 6 B¥ 8 B¥ 8 B¥ 7 B
Tangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Intangible Assets¥ 19 M¥ 44 M¥ 40 M¥ 52 M
Investment etc.¥ 310 M¥ 251 M¥ 211 M¥ 249 M
Total Assets¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Current Liabilities¥ 841 M¥ 1 B¥ 2 B¥ 1 B
Fixed Liabilities¥ 442 M¥ 358 M¥ 314 M¥ 313 M
Liabilities with interest¥ 2 M---
Net Assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B
Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Capital surplus etc.¥ 5 B¥ 6 B¥ 6 B¥ 6 B
Liabilities and net assets¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 3 B¥ 4 B¥ 5 B¥ 5 B
Cost of Sales¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Gross profit¥ 809 M¥ 1 B¥ 1 B¥ 1 B
Other income¥ 52 M¥ 56 M¥ 58 M¥ 41 M
SG&A¥ 718 M¥ 778 M¥ 818 M¥ 890 M
Other expenses¥ 60 M¥ 260 M¥ 470 M¥ 293 M
Net income¥ 82 M¥ 308 M¥ 419 M¥ 224 M
Operating income¥ 90 M¥ 512 M¥ 831 M¥ 476 M
Ordinary Income¥ 140 M¥ 561 M¥ 885 M¥ 517 M
EBITDA¥ 184 M¥ 608 M¥ 902 M¥ 481 M
Income before income taxes¥ 129 M¥ 549 M¥ 794 M¥ 382 M
Depreciation¥ 81 M¥ 74 M¥ 116 M¥ 107 M
R&D expenses----
Income taxes¥ 46 M¥ 241 M¥ 375 M¥ 157 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 819 M¥ 405 M¥ 30 M¥ 634 M
Investment CF¥ -1 B¥ -576 M¥ 146 M¥ 1 B
Financial CF¥ -117 M¥ -82 M¥ -88 M¥ -116 M
Foreign Exchange Effects¥ -25 M¥ -9 M¥ -9 M¥ 236 K
Net Change in Cash¥ -893 M¥ -262 M¥ 79 M¥ 1 B
Free CF¥ -750 M¥ -170 M¥ 176 M¥ 1 B
Capital expenditures¥ -58 M¥ -82 M¥ -142 M¥ -67 M
Cash dividends paid¥ -117 M¥ -58 M¥ -87 M¥ -116 M
Repayment loans¥ -1 M¥ -2 M--
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -117 M¥ -58 M¥ -87 M¥ -117 M
Net income¥ 82 M¥ 308 M¥ 419 M¥ 224 M
Purchase of treasury stock¥ -819 K¥ -21 M¥ -819 K¥ -69 K
Other Change in Stockholders Equity¥ -1 K¥ -2 K¥ -1 K-
Other Change in Net Assets¥ -42 M¥ -20 M¥ -30 M¥ 19 M
Net Change in Net Assets¥ -79 M¥ 208 M¥ 300 M¥ 126 M

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Ticker Market Industry Month report Rating
@ Odawara Engineering 6149 OSE JASDAQ Machinery 12 Annual AA

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