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Financial Indicator Details: Nabtesco (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)
2.79%
(-0.66%)
3.18%
(-3.62%)
7.90%
(2.16%)
7.43%
(1.99%)
7.39%
(2.90%)
C/F margin
(Industry Average)
8.88%
(4.70%)
11.79%
(7.54%)
16.53%
(5.50%)
7.60%
(4.92%)
7.21%
(6.44%)
ROA
(Industry Average)
3.05%
(0.06%)
2.68%
(-2.09%)
7.40%
(1.60%)
7.09%
(1.87%)
6.53%
(2.48%)
ROE
(Industry Average)
5.41%
(-1.64%)
4.71%
(-5.90%)
13.86%
(0.94%)
13.73%
(2.98%)
10.97%
(1.27%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.22%
(-1.03%)
13.34%
(1.15%)
11.32%
(2.00%)
12.46%
(9.18%)
Sales growth
(Industry Average)
-
(-)
-20.18%
(-15.86%)
34.10%
(16.84%)
17.26%
(6.78%)
-9.56%
(3.14%)
Net profit growth
(Industry Average)
-
(-)
-9.22%
(619.14%)
233.25%
(296.20%)
10.22%
(45.12%)
-10.07%
(24.96%)
Operating C/F growth
(Industry Average)
-
(-)
5.95%
(179.10%)
88.00%
(1,033.46%)
-46.05%
(513.03%)
-14.24%
(216.75%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
56.47%
(52.84%)
56.97%
(52.97%)
53.41%
(52.95%)
51.64%
(52.41%)
59.51%
(53.96%)
Liquidity ratio
(Industry Average)
204.58%
(258.42%)
206.12%
(255.08%)
158.90%
(246.61%)
174.80%
(246.47%)
214.15%
(262.93%)
C/F ratio current liabilities
(Industry Average)
293.19%
(-34.95%)
292.84%
(2,853.22%)
267.49%
(1,298.42%)
469.39%
(14.57%)
403.96%
(252.80%)
Quick ratio
(Industry Average)
108.18%
(164.16%)
108.13%
(171.83%)
110.29%
(170.47%)
88.92%
(168.10%)
112.83%
(178.69%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
81.13day
(94.00day)
104.41day
(111.10day)
88.16day
(108.54day)
87.40day
(110.54day)
91.74day
(109.93day)
Inventory turnover
(Industry Average)
38.05day
(74.08day)
44.13day
(77.48day)
36.68day
(66.54day)
36.97day
(70.15day)
41.73day
(71.12day)
Payable turnover
(Industry Average)
51.52day
(53.76day)
70.67day
(62.57day)
72.41day
(63.26day)
63.61day
(64.51day)
56.97day
(58.15day)
Working capita turnover
(Industry Average)
67.66day
(114.33day)
77.87day
(126.01day)
52.42day
(111.82day)
60.75day
(116.18day)
76.50day
(122.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
83.23%
(45.16%)
67.89%
(2.78%)
-18.83%
(0.15%)
14.90%
(23.90%)
Dividend Yield
(Industry Average)
3.00%
(3.68%)
0.86%
(1.60%)
0.80%
(1.34%)
2.14%
(1.77%)
2.04%
(1.65%)
PER
(Industry Average)
19.54%
(251.40%)
39.45%
(23.13%)
19.87%
(46.31%)
14.63%
(19.78%)
18.70%
(14.35%)
PBR
(Industry Average)
1.05%
(0.82%)
1.86%
(1.03%)
2.75%
(1.01%)
2.01%
(0.93%)
2.05%
(1.04%)
PCFR
(Industry Average)
6.15%
(1.14%)
10.64%
(56.28%)
9.50%
(16.58%)
14.30%
(-9.21%)
19.16%
(6.72%)
PSR
(Industry Average)
0.54%
(0.53%)
1.25%
(0.85%)
1.57%
(0.71%)
1.08%
(0.65%)
1.38%
(0.75%)

Financial Indicator Details: Nabtesco

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.79%3.18%7.90%7.43%7.39%
C/F margin8.88%11.79%16.53%7.60%7.21%
ROA3.05%2.68%7.40%7.09%6.53%
ROE5.41%4.71%13.86%13.73%10.97%
Recurring margin8.21%7.39%13.21%12.41%9.96%
EBIT margin5.07%6.35%12.97%12.57%10.64%
EBITDA margin8.77%10.70%16.15%15.93%15.05%
NOPAT margin3.04%3.81%7.78%7.54%6.38%
Sales SG rates78.42%77.47%75.43%74.64%75.11%
Sales SG&A rates13.98%16.21%12.62%13.84%16.52%
Sales R&D expenses rates-----
Sales depreciation rates3.70%4.34%3.18%3.36%4.41%
Capital expenditures net sales ratio-5.20%-4.65%-2.59%-4.54%-7.16%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-17.17%277.76%-62.82%-10.32%
Equity growth-4.22%13.34%11.32%12.46%
Total assets growth-3.31%20.90%15.14%-2.42%
Sales growth--20.18%34.10%17.26%-9.56%
Net profit growth--9.22%233.25%10.22%-10.07%
Operating C/F growth-5.95%88.00%-46.05%-14.24%
Recurring profit growth--28.16%139.53%10.24%-27.44%
EBIT growth-0.09%173.59%13.62%-23.42%
EBITDA growth--2.69%102.43%15.62%-14.53%
NOPAT growth-0.09%173.59%13.62%-23.42%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy56.47%56.97%53.41%51.64%59.51%
Liquidity ratio204.58%206.12%158.90%174.80%214.15%
C/F ratio current liabilities293.19%292.84%267.49%469.39%403.96%
Quick ratio108.18%108.13%110.29%88.92%112.83%
Fixed ratio55.32%51.78%46.03%47.93%45.07%
D/E ratio23.44%23.38%20.88%29.49%21.83%
Loan to Value Ratio13.24%13.32%11.15%15.23%12.99%
Business investment C/F ratio-58.52%-39.48%-15.66%-59.73%-99.39%
Liabilities with interest growth-3.96%1.18%57.23%-16.73%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover21.74day31.91day89.91day28.50day28.26day
Receivables turnover81.13day104.41day88.16day87.40day91.74day
Inventory turnover38.05day44.13day36.68day36.97day41.73day
Fixed assets turnover104.31day127.50day95.81day94.70day110.74day
Total asset turnover333.88day432.16day389.63day382.58day412.80day
Payable turnover51.52day70.67day72.41day63.61day56.97day
Capital turnover23.07day28.91day21.55day18.38day20.32day
Equity turnover188.57day246.22day208.11day197.58day245.69day
Working capita turnover67.66day77.87day52.42day60.75day76.50day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 9 B¥ 11 B¥ 41 B¥ 15 B¥ 13 B
Accounts receivable-trade¥ 35 B¥ 36 B¥ 40 B¥ 47 B¥ 45 B
Other Current Assets¥ 74 B¥ 78 B¥ 77 B¥ 108 B¥ 98 B
Current Assets¥ 84 B¥ 89 B¥ 119 B¥ 123 B¥ 112 B
Tangible Assets¥ 45 B¥ 44 B¥ 44 B¥ 51 B¥ 54 B
Intangible Assets¥ 1 B¥ 1 B¥ 1 B¥ 15 B¥ 17 B
Investment etc.¥ 13 B¥ 14 B¥ 16 B¥ 16 B¥ 18 B
Total Assets¥ 144 B¥ 149 B¥ 180 B¥ 208 B¥ 203 B
Current Liabilities¥ 41 B¥ 43 B¥ 74 B¥ 70 B¥ 52 B
Fixed Liabilities¥ 21 B¥ 20 B¥ 9 B¥ 29 B¥ 29 B
Liabilities with interest¥ 19 B¥ 19 B¥ 20 B¥ 31 B¥ 26 B
Net Assets¥ 81 B¥ 85 B¥ 96 B¥ 107 B¥ 120 B
Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
Capital surplus etc.¥ 71 B¥ 75 B¥ 86 B¥ 97 B¥ 110 B
Liabilities and net assets¥ 144 B¥ 149 B¥ 180 B¥ 208 B¥ 203 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 158 B¥ 126 B¥ 169 B¥ 198 B¥ 179 B
Cost of Sales¥ 124 B¥ 97 B¥ 127 B¥ 148 B¥ 134 B
Gross profit¥ 34 B¥ 28 B¥ 41 B¥ 50 B¥ 44 B
Other income¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 4 B
SG&A¥ 22 B¥ 20 B¥ 21 B¥ 27 B¥ 29 B
Other expenses¥ 8 B¥ 5 B¥ 8 B¥ 9 B¥ 6 B
Net income¥ 4 B¥ 4 B¥ 13 B¥ 14 B¥ 13 B
Operating income¥ 12 B¥ 7 B¥ 20 B¥ 22 B¥ 15 B
Ordinary Income¥ 12 B¥ 9 B¥ 22 B¥ 24 B¥ 17 B
EBITDA¥ 13 B¥ 13 B¥ 27 B¥ 31 B¥ 27 B
Income before income taxes¥ 7 B¥ 8 B¥ 21 B¥ 24 B¥ 18 B
Depreciation¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 7 B
R&D expenses-----
Income taxes¥ 2 B¥ 3 B¥ 7 B¥ 8 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 14 B¥ 14 B¥ 27 B¥ 15 B¥ 12 B
Investment CF¥ -9 B¥ -6 B¥ -4 B¥ -27 B¥ -13 B
Financial CF¥ -6 B¥ -684 M¥ -1 B¥ 6 B¥ -10 B
Foreign Exchange Effects¥ -959 M¥ 74 M¥ -582 M¥ -223 M¥ 1 B
Net Change in Cash¥ -2 B¥ 8 B¥ 21 B¥ -6 B¥ -9 B
Free CF¥ 4 B¥ 8 B¥ 23 B¥ -12 B¥ -741 M
Capital expenditures¥ -8 B¥ -5 B¥ -4 B¥ -9 B¥ -12 B
Cash dividends paid¥ -2 B¥ -1 B¥ -2 B¥ -4 B¥ -5 B
Repayment loans¥ -3 B---¥ -67 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -4 B¥ -4 B
Net income¥ 4 B¥ 4 B¥ 13 B¥ 14 B¥ 13 B
Purchase of treasury stock¥ -35 M¥ -558 M¥ 30 M¥ -111 M¥ 12 M
Other Change in Stockholders Equity¥ -9 M¥ -7 M¥ -7 M¥ -9 M¥ 1 B
Other Change in Net Assets¥ -2 B¥ 1 B¥ -267 M¥ 493 M¥ 3 B
Net Change in Net Assets¥ -775 M¥ 3 B¥ 11 B¥ 10 B¥ 13 B

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Related Information: Nabtesco (Annual )

Statement Type
Annual : Nabtesco
First quarter : Nabtesco
Second quarter : Nabtesco
Third quarter : Nabtesco
Analysis Menu
@Outline : Nabtesco
@Statement : Nabtesco
@Rating : Nabtesco
@Indicator : Nabtesco
@Download : Nabtesco
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Nabtesco 6268 TSE 1st Machinery 3 Annual BBB

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@ SINKO INDUSTRIES (Sales ¥ 32 B) +
@ Howa Machinery (Sales ¥ 24 B) +

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