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TERASAKI ELECTRIC

YOKOWO

Roland DG

TOYO DENKI SEIZO K. K.

HOCHIKI

CCS

Sanken Electric

SUZUKI

Mitsubishi Electric

Newtech

DAIHEN

Teikoku Tsushin Kogyo

ALLIED TELESIS HOLDINGS

RION

Nittoku Engineering

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Financial Indicator Details: Newtech (Annual )

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Indicator Summary: Newtech (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	0.86% (-16.40%)	0.04% (-28.54%)	-16.99% (-133.84%)	3.39% (-1.07%)
C/F margin (Industry Average)	10.19% (-0.17%)	1.15% (-13.68%)	-17.10% (-3.26%)	12.02% (-0.10%)
ROA (Industry Average)	0.82% (-3.17%)	0.03% (-1.47%)	-11.82% (-72.73%)	2.62% (-1.32%)
ROE (Industry Average)	1.87% (-10.12%)	0.08% (-37.55%)	-34.96% (5.67%)	7.05% (-6.58%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (28.06%)	-1.36% (3.88%)	-25.02% (-12.23%)	6.49% (6.05%)
Sales growth (Industry Average)	- (-)	-11.85% (16.90%)	-20.01% (5.80%)	7.75% (-0.21%)
Net profit growth (Industry Average)	- (-45.21%)	-95.50% (-3.26%)	-30,800.00% (-222.76%)	121.49% (22.46%)
Operating C/F growth (Industry Average)	- (3,191.97%)	-90.05% (41.57%)	-1,288.96% (-194.29%)	175.74% (226.89%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	43.99% (55.71%)	44.21% (55.28%)	33.82% (52.67%)	37.22% (54.39%)
Liquidity ratio (Industry Average)	227.64% (301.11%)	220.20% (293.93%)	224.39% (303.84%)	209.04% (185.23%)
C/F ratio current liabilities (Industry Average)	400.67% (2.06%)	4,305.30% (138.73%)	-345.65% (14.63%)	488.15% (-3.19%)
Quick ratio (Industry Average)	191.86% (203.80%)	173.52% (188.47%)	175.67% (200.05%)	173.41% (124.22%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	89.58day (102.64day)	102.47day (97.16day)	110.38day (100.21day)	109.14day (67.73day)
Inventory turnover (Industry Average)	40.06day (44.79day)	46.49day (43.47day)	81.64day (44.77day)	62.16day (32.46day)
Payable turnover (Industry Average)	36.09day (53.88day)	38.54day (51.08day)	22.58day (50.88day)	32.62day (34.06day)
Working capita turnover (Industry Average)	93.55day (93.55day)	110.41day (89.56day)	169.44day (94.10day)	138.68day (66.13day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (53.50%)	- (7.68%)	- (-6.60%)	- (7.49%)
Dividend Yield (Industry Average)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	- (20.80%)	- (27.13%)	- (14.07%)	- (26.03%)
PBR (Industry Average)	- (1.54%)	- (1.67%)	- (1.31%)	- (1.44%)
PCFR (Industry Average)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	- (2.54%)	- (2.05%)	- (2.55%)	- (1.57%)

Financial Indicator Details: Newtech

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	0.86%	0.04%	-16.99%	3.39%
C/F margin	10.19%	1.15%	-17.10%	12.02%
ROA	0.82%	0.03%	-11.82%	2.62%
ROE	1.87%	0.08%	-34.96%	7.05%
Recurring margin	0.13%	0.62%	-11.68%	3.59%
EBIT margin	0.86%	1.27%	-11.54%	4.25%
EBITDA margin	2.50%	2.80%	-9.70%	5.74%
NOPAT margin	0.52%	0.76%	-6.92%	2.55%
Sales SG rates	69.22%	67.53%	73.80%	72.15%
Sales SG&A rates	30.16%	31.16%	37.23%	24.16%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.63%	1.53%	1.83%	1.48%
Capital expenditures net sales ratio	-1.06%	-0.26%	-1.06%	-0.89%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-5.21%	1.71%	5.21%
Equity growth	-	-1.36%	-25.02%	6.49%
Total assets growth	-	-1.84%	-1.97%	-3.24%
Sales growth	-	-11.85%	-20.01%	7.75%
Net profit growth	-	-95.50%	-30,800.00%	121.49%
Operating C/F growth	-	-90.05%	-1,288.96%	175.74%
Recurring profit growth	-	310.67%	-1,607.14%	133.17%
EBIT growth	-	29.32%	-824.75%	139.73%
EBITDA growth	-	-1.31%	-376.94%	163.71%
NOPAT growth	-	29.32%	-824.75%	139.73%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	43.99%	44.21%	33.82%	37.22%
Liquidity ratio	227.64%	220.20%	224.39%	209.04%
C/F ratio current liabilities	400.67%	4,305.30%	-345.65%	488.15%
Quick ratio	191.86%	173.52%	175.67%	173.41%
Fixed ratio	4.78%	3.34%	5.11%	4.51%
D/E ratio	84.64%	77.65%	134.33%	103.92%
Loan to Value Ratio	37.24%	34.33%	45.43%	38.68%
Business investment C/F ratio	-10.43%	-22.79%	6.24%	-7.48%
Liabilities with interest growth	-	-9.51%	29.70%	-17.61%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	196.58day	211.38day	268.83day	262.49day
Receivables turnover	89.58day	102.47day	110.38day	109.14day
Inventory turnover	40.06day	46.49day	81.64day	62.16day
Fixed assets turnover	8.08day	6.32day	9.08day	7.91day
Total asset turnover	384.45day	428.10day	524.66day	471.11day
Payable turnover	36.09day	38.54day	22.58day	32.62day
Capital turnover	70.71day	80.22day	100.30day	93.09day
Equity turnover	169.16day	189.28day	177.44day	175.37day
Working capita turnover	93.55day	110.41day	169.44day	138.68day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 628 M	¥ 633 M	¥ 546 M	¥ 581 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 988 M
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 56 M	¥ 39 M	¥ 44 M	¥ 42 M
Intangible Assets	¥ 24 M	¥ 23 M	¥ 13 M	¥ 7 M
Investment etc.	¥ 233 M	¥ 122 M	¥ 140 M	¥ 73 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 464 M	¥ 357 M	¥ 649 M	¥ 433 M
Liabilities with interest	¥ 1 B	¥ 909 M	¥ 1 B	¥ 971 M
Net Assets	¥ 1 B	¥ 1 B	¥ 878 M	¥ 935 M
Capital stock	¥ 496 M	¥ 496 M	¥ 496 M	¥ 496 M
Capital surplus etc.	¥ 690 M	¥ 674 M	¥ 381 M	¥ 438 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 788 M	¥ 733 M	¥ 473 M	¥ 542 M
Other income	¥ 29 M	¥ 4 M	¥ 4 M	¥ 17 M
SG&A	¥ 772 M	¥ 703 M	¥ 672 M	¥ 470 M
Other expenses	¥ 23 M	¥ 32 M	¥ 113 M	¥ 23 M
Net income	¥ 22 M	¥ 1 M	¥ -307 M	¥ 66 M
Operating income	¥ 15 M	¥ 29 M	¥ -198 M	¥ 72 M
Ordinary Income	¥ 3 M	¥ 14 M	¥ -211 M	¥ 70 M
EBITDA	¥ 64 M	¥ 63 M	¥ -175 M	¥ 111 M
Income before income taxes	¥ 3 M	¥ 14 M	¥ -225 M	¥ 68 M
Depreciation	¥ 41 M	¥ 34 M	¥ 33 M	¥ 28 M
R&D expenses	-	-	-	-
Income taxes	¥ -18 M	¥ 12 M	¥ 81 M	¥ 2 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 261 M	¥ 25 M	¥ -309 M	¥ 234 M
Investment CF	¥ 18 M	¥ -2 M	¥ 80 M	¥ 43 M
Financial CF	¥ -402 M	¥ -95 M	¥ 250 M	¥ -207 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -122 M	¥ -71 M	¥ 22 M	¥ 69 M
Free CF	¥ 279 M	¥ 23 M	¥ -228 M	¥ 277 M
Capital expenditures	¥ -27 M	¥ -5 M	¥ -19 M	¥ -17 M
Cash dividends paid	¥ -380 K	¥ -131 K	¥ -19 M	¥ -45 K
Repayment loans	¥ -642 M	¥ -595 M	¥ -729 M	¥ -607 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	¥ -19 M	-	-
Net income	¥ 22 M	¥ 1 M	¥ -307 M	¥ 66 M
Purchase of treasury stock	¥ -59 M	-	¥ -52 K	-
Other Change in Stockholders Equity	¥ 1 K	¥ 1 K	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ 2 M	¥ 1 M	¥ 13 M	¥ -8 M
Net Change in Net Assets	¥ -34 M	¥ -15 M	¥ -293 M	¥ 57 M

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Related Information: Newtech (Annual )

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Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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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..

12/6 Electric Appliances (SUMCO:C..

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
Newtech	6734	OSE JASDAQ	Electric Appliances	2	Annual	BB

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