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Financial Indicator Details: 日本電産 (Annual )

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Indicator Summary: 日本電産 (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)	16.13% (-12.59%)	21.92% (-16.40%)	14.98% (-28.54%)	19.97% (-133.84%)	-9.42% (-1.07%)
C/F margin (Industry Average)	- (0.48%)	- (-0.17%)	- (-13.68%)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	4.64% (-6.33%)	7.80% (-3.17%)	4.91% (-1.47%)	6.00% (-72.73%)	-2.20% (-1.32%)
ROE (Industry Average)	10.19% (-56.66%)	13.31% (-10.12%)	9.07% (-37.55%)	11.79% (5.67%)	-5.90% (-6.58%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	11.85% (28.06%)	1.90% (3.88%)	2.72% (-12.23%)	-15.33% (6.05%)
Sales growth (Industry Average)	- (-)	7.50% (-9.85%)	1.61% (16.90%)	0.15% (5.80%)	-10.16% (-0.21%)
Net profit growth (Industry Average)	- (-)	46.13% (-45.21%)	-30.58% (-3.26%)	33.54% (-222.76%)	-142.38% (22.46%)
Operating C/F growth (Industry Average)	- (-)	- (3,191.97%)	- (41.57%)	- (-194.29%)	- (226.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	45.53% (55.34%)	58.57% (55.71%)	54.18% (55.28%)	50.90% (52.67%)	37.26% (54.39%)
Liquidity ratio (Industry Average)	81.65% (306.68%)	77.77% (301.11%)	92.75% (293.93%)	97.99% (303.84%)	58.83% (185.23%)
C/F ratio current liabilities (Industry Average)	- (-1,452.97%)	- (2.06%)	- (138.73%)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	28.48% (194.85%)	47.38% (203.80%)	42.02% (188.47%)	46.91% (200.05%)	26.10% (124.22%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	70.88day (81.82day)	93.42day (102.64day)	88.01day (97.16day)	137.78day (100.21day)	133.64day (67.73day)
Inventory turnover (Industry Average)	1.57day (46.14day)	0.82day (44.79day)	1.50day (43.47day)	1.44day (44.77day)	1.46day (32.46day)
Payable turnover (Industry Average)	37.21day (42.25day)	56.67day (53.88day)	47.88day (51.08day)	53.39day (50.88day)	51.19day (34.06day)
Working capita turnover (Industry Average)	35.25day (85.71day)	37.57day (93.55day)	41.62day (89.56day)	85.83day (94.10day)	83.91day (66.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	132.32% (53.50%)	-28.02% (7.68%)	4.72% (-6.60%)	-25.63% (7.49%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	28.78% (9.26%)	45.76% (20.80%)	47.44% (27.13%)	37.21% (14.07%)	-65.29% (26.03%)
PBR (Industry Average)	2.93% (3.43%)	6.09% (1.54%)	4.30% (1.67%)	4.38% (1.31%)	3.85% (1.44%)
PCFR (Industry Average)	- (0.04%)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	4.64% (1.47%)	10.03% (2.54%)	7.10% (2.05%)	7.43% (2.55%)	6.15% (1.57%)

Financial Indicator Details: 日本電産

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	16.13%	21.92%	14.98%	19.97%	-9.42%
C/F margin	-	-	-	-	-
ROA	4.64%	7.80%	4.91%	6.00%	-2.20%
ROE	10.19%	13.31%	9.07%	11.79%	-5.90%
Recurring margin	18.70%	21.28%	15.20%	10.81%	-2.52%
EBIT margin	18.46%	22.26%	15.03%	27.73%	-12.51%
EBITDA margin	18.81%	22.64%	15.39%	28.13%	-12.51%
NOPAT margin	11.07%	13.35%	9.02%	16.63%	-7.51%
Sales SG rates	83.98%	83.68%	80.16%	78.97%	82.17%
Sales SG&A rates	10.56%	10.72%	15.20%	15.92%	21.50%
Sales R&D expenses rates	2.41%	2.27%	6.84%	7.43%	-
Sales depreciation rates	0.35%	0.38%	0.36%	0.40%	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-9.21%	-80.16%	19.62%	-27.70%
Equity growth	-	11.85%	1.90%	2.72%	-15.33%
Total assets growth	-	-13.03%	10.16%	9.32%	15.64%
Sales growth	-	7.50%	1.61%	0.15%	-10.16%
Net profit growth	-	46.13%	-30.58%	33.54%	-142.38%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	22.37%	-27.39%	-28.76%	-120.98%
EBIT growth	-	29.60%	-31.37%	84.72%	-140.55%
EBITDA growth	-	29.37%	-30.90%	82.98%	-139.97%
NOPAT growth	-	29.60%	-31.37%	84.72%	-140.55%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	45.53%	58.57%	54.18%	50.90%	37.26%
Liquidity ratio	81.65%	77.77%	92.75%	97.99%	58.83%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	28.48%	47.38%	42.02%	46.91%	26.10%
Fixed ratio	11.65%	12.54%	12.39%	11.51%	13.45%
D/E ratio	100.39%	46.47%	62.15%	74.41%	144.66%
Loan to Value Ratio	45.71%	27.21%	33.67%	37.88%	53.91%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-48.22%	36.28%	22.99%	64.58%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	123.92day	104.65day	20.42day	24.40day	19.63day
Receivables turnover	70.88day	93.42day	88.01day	137.78day	133.64day
Inventory turnover	1.57day	0.82day	1.50day	1.44day	1.46day
Fixed assets turnover	67.30day	75.38day	74.73day	71.16day	78.36day
Total asset turnover	1,268.48day	1,026.06day	1,112.41day	1,214.32day	1,563.20day
Payable turnover	37.21day	56.67day	47.88day	53.39day	51.19day
Capital turnover	180.83day	168.20day	165.53day	165.28day	183.98day
Equity turnover	577.65day	600.98day	602.70day	618.15day	582.53day
Working capita turnover	35.25day	37.57day	41.62day	85.83day	83.91day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 45 B	¥ 41 B	¥ 8 B	¥ 9 B	¥ 7 B
Accounts receivable-trade	¥ 26 B	¥ 36 B	¥ 35 B	¥ 55 B	¥ 48 B
Other Current Assets	¥ 159 B	¥ 87 B	¥ 88 B	¥ 126 B	¥ 117 B
Current Assets	¥ 205 B	¥ 128 B	¥ 96 B	¥ 136 B	¥ 124 B
Tangible Assets	¥ 24 B	¥ 29 B	¥ 30 B	¥ 28 B	¥ 28 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Investment etc.	¥ 235 B	¥ 246 B	¥ 318 B	¥ 320 B	¥ 408 B
Total Assets	¥ 466 B	¥ 405 B	¥ 447 B	¥ 488 B	¥ 565 B
Current Liabilities	¥ 251 B	¥ 165 B	¥ 103 B	¥ 139 B	¥ 212 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 101 B	¥ 100 B	¥ 142 B
Liabilities with interest	¥ 213 B	¥ 110 B	¥ 150 B	¥ 185 B	¥ 304 B
Net Assets	¥ 212 B	¥ 237 B	¥ 242 B	¥ 248 B	¥ 210 B
Capital stock	¥ 66 B	¥ 66 B	¥ 66 B	¥ 66 B	¥ 66 B
Capital surplus etc.	¥ 146 B	¥ 171 B	¥ 175 B	¥ 182 B	¥ 144 B
Liabilities and net assets	¥ 466 B	¥ 405 B	¥ 447 B	¥ 488 B	¥ 565 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 134 B	¥ 144 B	¥ 146 B	¥ 146 B	¥ 132 B
Cost of Sales	¥ 112 B	¥ 120 B	¥ 117 B	¥ 116 B	¥ 108 B
Gross profit	¥ 21 B	¥ 23 B	¥ 29 B	¥ 30 B	¥ 23 B
Other income	¥ 21 B	¥ 28 B	¥ 23 B	¥ 37 B	¥ 14 B
SG&A	¥ 14 B	¥ 15 B	¥ 22 B	¥ 23 B	¥ 28 B
Other expenses	¥ 6 B	¥ 5 B	¥ 8 B	¥ 15 B	¥ 22 B
Net income	¥ 21 B	¥ 31 B	¥ 21 B	¥ 29 B	¥ -12 B
Operating income	¥ 7 B	¥ 8 B	¥ 6 B	¥ 7 B	¥ -4 B
Ordinary Income	¥ 25 B	¥ 30 B	¥ 22 B	¥ 15 B	¥ -3 B
EBITDA	¥ 25 B	¥ 32 B	¥ 22 B	¥ 41 B	¥ -16 B
Income before income taxes	¥ 25 B	¥ 32 B	¥ 22 B	¥ 41 B	¥ -16 B
Depreciation	¥ 471 M	¥ 553 M	¥ 532 M	¥ 588 M	-
R&D expenses	¥ 3 B	¥ 3 B	¥ 10 B	-	-
Income taxes	¥ 3 B	¥ 446 M	¥ 313 M	¥ 11 B	¥ -4 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 606 M	-	-	-	-
Dividends from surplus	¥ -8 B	¥ -7 B	¥ -11 B	¥ -12 B	¥ -12 B
Net income	¥ 21 B	¥ 31 B	¥ 21 B	¥ 29 B	¥ -12 B
Purchase of treasury stock	¥ -23 B	¥ -11 M	¥ -5 B	¥ -10 B	¥ -13 B
Other Change in Stockholders Equity	¥ -182 M	¥ -1 M	¥ 26 M	-	¥ -152 M
Other Change in Net Assets	¥ -392 M	¥ 1 B	¥ -417 M	¥ -212 M	¥ 132 M
Net Change in Net Assets	¥ -10 B	¥ 25 B	¥ 4 B	¥ 6 B	¥ -38 B

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Related Information: 日本電産 (Annual )

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Annual : 日本電産

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Outline : 日本電産

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Indicator : 日本電産

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

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Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Kyoto - EDIUNET Prefectures

Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

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12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
日本電産	6594	TSE 1st	Electric Appliances	3	Annual	B

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