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Financial Indicator Details: SIIX (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)
2.28%
(-0.67%)
1.96%
(1.11%)
1.62%
(1.04%)
1.61%
(0.14%)
C/F margin
(Industry Average)
4.93%
(3.04%)
-0.64%
(2.58%)
0.09%
(2.72%)
3.95%
(3.01%)
ROA
(Industry Average)
5.16%
(-0.26%)
5.20%
(2.02%)
4.57%
(1.64%)
4.11%
(1.86%)
ROE
(Industry Average)
16.24%
(-0.51%)
16.54%
(4.78%)
13.52%
(7.42%)
12.08%
(10.52%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(-0.20%)
11.99%
(8,903.19%)
1.80%
(3.48%)
26.46%
(7.03%)
Sales growth
(Industry Average)
-
(-)
32.66%
(-8,084.01%)
0.80%
(4.75%)
13.62%
(2.25%)
Net profit growth
(Industry Average)
-
(93.72%)
14.00%
(-53,131.49%)
-16.72%
(115.02%)
12.96%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(285.33%)
-117.23%
(-12,776.43%)
115.35%
(137.06%)
4,502.24%
(277.80%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
31.80%
(41.20%)
31.48%
(42.85%)
33.84%
(42.63%)
34.07%
(44.26%)
Liquidity ratio
(Industry Average)
127.09%
(175.85%)
122.95%
(180.41%)
131.09%
(181.91%)
136.17%
(188.36%)
C/F ratio current liabilities
(Industry Average)
532.13%
(1,315.76%)
-3,648.53%
(1,341.70%)
20,415.24%
(2,369.89%)
544.35%
(-1,473.15%)
Quick ratio
(Industry Average)
96.13%
(128.85%)
85.14%
(130.25%)
82.77%
(131.24%)
94.05%
(134.71%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
64.61day
(72.58day)
60.58day
(71.22day)
50.54day
(74.24day)
61.92day
(73.78day)
Inventory turnover
(Industry Average)
26.10day
(24.20day)
29.48day
(24.10day)
30.89day
(23.74day)
29.49day
(23.74day)
Payable turnover
(Industry Average)
59.93day
(56.89day)
52.65day
(53.81day)
37.95day
(54.73day)
51.71day
(54.15day)
Working capita turnover
(Industry Average)
30.78day
(39.89day)
37.41day
(41.51day)
43.49day
(43.25day)
39.71day
(43.37day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(24.40%)
-15.83%
(2.34%)
2.40%
(12.54%)
1.83%
(22.07%)
Dividend Yield
(Industry Average)
1.18%
(2.43%)
1.88%
(2.57%)
2.99%
(2.50%)
3.57%
(2.29%)
PER
(Industry Average)
9.98%
(-42,505.05%)
7.37%
(26.18%)
9.06%
(13.38%)
8.17%
(14.02%)
PBR
(Industry Average)
1.62%
(2,493.11%)
1.21%
(0.75%)
1.22%
(0.75%)
0.98%
(0.94%)
PCFR
(Industry Average)
4.62%
(-56,697.69%)
-22.58%
(14.53%)
150.60%
(3.94%)
3.33%
(6.84%)
PSR
(Industry Average)
0.22%
(627.96%)
0.14%
(0.27%)
0.14%
(0.27%)
0.13%
(0.36%)

Financial Indicator Details: SIIX

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin2.28%1.96%1.62%1.61%
C/F margin4.93%-0.64%0.09%3.95%
ROA5.16%5.20%4.57%4.11%
ROE16.24%16.54%13.52%12.08%
Recurring margin2.22%3.39%2.73%2.60%
EBIT margin2.26%3.08%2.56%2.75%
EBITDA margin3.81%4.12%3.74%4.01%
NOPAT margin1.36%1.85%1.54%1.65%
Sales SG rates93.34%93.22%93.95%94.06%
Sales SG&A rates4.51%3.57%3.64%3.49%
Sales R&D expenses rates----
Sales depreciation rates1.55%1.04%1.17%1.26%
Capital expenditures net sales ratio-0.36%-1.43%-2.22%-2.14%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--41.59%-19.42%40.64%
Equity growth-11.99%1.80%26.46%
Total assets growth-13.13%-5.28%25.61%
Sales growth-32.66%0.80%13.62%
Net profit growth-14.00%-16.72%12.96%
Operating C/F growth--117.23%115.35%4,502.24%
Recurring profit growth-101.79%-18.83%8.53%
EBIT growth-80.41%-16.07%22.04%
EBITDA growth-43.34%-8.56%21.99%
NOPAT growth-80.41%-16.07%22.04%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy31.80%31.48%33.84%34.07%
Liquidity ratio127.09%122.95%131.09%136.17%
C/F ratio current liabilities532.13%-3,648.53%20,415.24%544.35%
Quick ratio96.13%85.14%82.77%94.05%
Fixed ratio53.30%48.68%58.47%54.35%
D/E ratio73.13%68.96%82.74%63.32%
Loan to Value Ratio23.26%21.71%28.00%21.57%
Business investment C/F ratio-7.48%224.46%-2,278.98%-54.28%
Liabilities with interest growth-5.61%22.14%-3.21%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover27.61day12.15day9.71day12.02day
Receivables turnover64.61day60.58day50.54day61.92day
Inventory turnover26.10day29.48day30.89day29.49day
Fixed assets turnover27.37day21.10day25.59day26.48day
Total asset turnover161.42day137.65day129.34day142.98day
Payable turnover59.93day52.65day37.95day51.71day
Capital turnover6.23day4.70day4.66day4.10day
Equity turnover51.34day43.34day43.77day48.71day
Working capita turnover30.78day37.41day43.49day39.71day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 9 B¥ 5 B¥ 4 B¥ 6 B
Accounts receivable-trade¥ 22 B¥ 27 B¥ 23 B¥ 32 B
Other Current Assets¥ 32 B¥ 42 B¥ 39 B¥ 49 B
Current Assets¥ 41 B¥ 47 B¥ 43 B¥ 55 B
Tangible Assets¥ 9 B¥ 9 B¥ 11 B¥ 13 B
Intangible Assets¥ 845 M¥ 845 M¥ 757 M¥ 638 M
Investment etc.¥ 3 B¥ 4 B¥ 3 B¥ 4 B
Total Assets¥ 55 B¥ 62 B¥ 59 B¥ 74 B
Current Liabilities¥ 32 B¥ 38 B¥ 33 B¥ 41 B
Fixed Liabilities¥ 4 B¥ 4 B¥ 5 B¥ 8 B
Liabilities with interest¥ 12 B¥ 13 B¥ 16 B¥ 16 B
Net Assets¥ 17 B¥ 19 B¥ 20 B¥ 25 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 15 B¥ 17 B¥ 17 B¥ 23 B
Liabilities and net assets¥ 55 B¥ 62 B¥ 59 B¥ 74 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 125 B¥ 166 B¥ 167 B¥ 190 B
Cost of Sales¥ 117 B¥ 155 B¥ 157 B¥ 179 B
Gross profit¥ 8 B¥ 11 B¥ 10 B¥ 11 B
Other income¥ 704 M¥ 531 M¥ 793 M¥ 912 M
SG&A¥ 5 B¥ 5 B¥ 6 B¥ 6 B
Other expenses¥ 431 M¥ 2 B¥ 1 B¥ 2 B
Net income¥ 2 B¥ 3 B¥ 2 B¥ 3 B
Operating income¥ 2 B¥ 5 B¥ 4 B¥ 4 B
Ordinary Income¥ 2 B¥ 5 B¥ 4 B¥ 4 B
EBITDA¥ 4 B¥ 6 B¥ 6 B¥ 7 B
Income before income taxes¥ 2 B¥ 4 B¥ 4 B¥ 5 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 2 B
R&D expenses----
Income taxes¥ -279 M¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 6 B¥ -1 B¥ 163 M¥ 7 B
Investment CF¥ -877 M¥ -3 B¥ -3 B¥ -4 B
Financial CF¥ -1 B¥ 716 M¥ 2 B¥ -1 B
Foreign Exchange Effects¥ 127 M¥ -552 M¥ -246 M¥ 797 M
Net Change in Cash¥ 3 B¥ -3 B¥ -1 B¥ 1 B
Free CF¥ 5 B¥ -4 B¥ -3 B¥ 2 B
Capital expenditures¥ -463 M¥ -2 B¥ -3 B¥ -4 B
Cash dividends paid¥ -340 M¥ -454 M¥ -739 M¥ -898 M
Repayment loans¥ -1 B¥ -1 B¥ -2 B¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -337 M¥ -377 M¥ -660 M¥ -660 M
Net income¥ 2 B¥ 3 B¥ 2 B¥ 3 B
Purchase of treasury stock¥ -402 M¥ -48 K¥ -66 K-
Other Change in Stockholders Equity-¥ -2 K¥ -35 M¥ -1 K
Other Change in Net Assets¥ 751 M¥ -774 M¥ -1 B¥ 2 B
Net Change in Net Assets¥ 2 B¥ 2 B¥ 356 M¥ 5 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
@ SIIX 7613 TSE 1st Wholesale Trade 12 Annual BBB

Related Company

@ YAMAZEN (Sales ¥ 370 B) +
@ NAGAILEBEN (Sales ¥ 15 B) +
@ ASICS Trading (Sales ¥ 27 B) +
@ Shinwa (Sales ¥ 33 B) +
@ JFE SHOJI TRADE (Sales ¥ 2.0 T) +
@ YELLOW HAT (Sales ¥ 117 B) +
@ Ryoden Trading (Sales ¥ 203 B) +
@ ヤナセ (Sales ¥ 337 B) +
@ ONOKEN. (Sales ¥ 149 B) +
@ Tokyo Electron (Sales ¥ 497 B) +
@ KONISHI (Sales ¥ 104 B) +
@ CENTRAL AUTOMOTIVE PRODUCTS (Sales ¥ 14 B) +
@ OKAYA (Sales ¥ 692 B) +

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