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Financial Indicator Details: The Hyakugo Bank (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

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
3.94%
(-16.62%)
6.60%
(-9.61%)
8.93%
(2.96%)
9.12%
(-0.46%)
11.48%
(8.65%)
C/F margin
(Industry Average)
0.32%
(39.66%)
217.98%
(70.19%)
152.98%
(99.86%)
196.62%
(86.52%)
210.97%
(63.81%)
ROA
(Industry Average)
0.09%
(-1.63%)
0.13%
(-1.75%)
0.17%
(-0.38%)
0.17%
(-1.38%)
0.19%
(-0.41%)
ROE
(Industry Average)
1.81%
(-9.42%)
2.36%
(-16.68%)
3.17%
(1.16%)
3.12%
(-1.34%)
3.35%
(1.60%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
13.40%
(16.02%)
-1.44%
(607.49%)
6.19%
(6.35%)
13.36%
(9.41%)
Sales growth
(Industry Average)
-
(-)
-11.77%
(-3.48%)
-2.34%
(630.65%)
2.46%
(-0.80%)
-3.33%
(0.08%)
Net profit growth
(Industry Average)
-
(-)
47.79%
(196.13%)
32.21%
(-2,553.56%)
4.58%
(-7.15%)
21.66%
(74.15%)
Operating C/F growth
(Industry Average)
-
(-)
59,979.61%
(936.43%)
-31.46%
(792.86%)
31.69%
(291.91%)
3.71%
(202.30%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
5.13%
(8.94%)
5.59%
(8.99%)
5.39%
(10.10%)
5.50%
(8.96%)
5.88%
(9.31%)
Liquidity ratio
(Industry Average)
-
(46.27%)
-
(68.96%)
-
(91.19%)
-
(58.53%)
-
(82.87%)
C/F ratio current liabilities
(Industry Average)
1,244,855.33%
(6,965.15%)
2,146.62%
(5,088.95%)
3,203.35%
(-4,073.02%)
2,530.15%
(10,802.29%)
2,582.62%
(3,469.09%)
Quick ratio
(Industry Average)
-
(12.75%)
-
(19.14%)
-
(40.98%)
-
(18.52%)
-
(24.48%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
274.22day
(214.65day)
437.24day
(308.25day)
269.25day
(240.89day)
262.21day
(332.93day)
225.80day
(331.90day)
Inventory turnover
(Industry Average)
-
(1.24day)
-
(0.82day)
-
(0.94day)
-
(1.94day)
-
(1.09day)
Payable turnover
(Industry Average)
-
(1.00day)
-
(1.16day)
-
(1.19day)
-
(1.31day)
-
(1.37day)
Working capita turnover
(Industry Average)
274.22day
(214.89day)
437.24day
(307.91day)
269.25day
(240.64day)
262.21day
(333.57day)
225.80day
(331.62day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-12.89%
(2.17%)
-16.76%
(-7.80%)
1.87%
(4.59%)
22.56%
(24.83%)
Dividend Yield
(Industry Average)
1.58%
(2.93%)
1.59%
(1.91%)
1.88%
(2.41%)
1.96%
(2.51%)
1.60%
(2.10%)
PER
(Industry Average)
34.61%
(26.25%)
20.39%
(13.92%)
12.84%
(12.82%)
12.50%
(8.18%)
12.60%
(13.05%)
PBR
(Industry Average)
0.62%
(0.68%)
0.48%
(0.56%)
0.40%
(0.51%)
0.39%
(0.47%)
0.42%
(0.65%)
PCFR
(Industry Average)
426.07%
(5.78%)
0.61%
(2.65%)
0.75%
(0.72%)
0.58%
(1.63%)
0.68%
(2.04%)
PSR
(Industry Average)
1.36%
(1.15%)
1.34%
(1.20%)
1.14%
(1.10%)
1.14%
(1.16%)
1.44%
(1.56%)

Financial Indicator Details: The Hyakugo Bank

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin3.94%6.60%8.93%9.12%11.48%
C/F margin0.32%217.98%152.98%196.62%210.97%
ROA0.09%0.13%0.17%0.17%0.19%
ROE1.81%2.36%3.17%3.12%3.35%
Recurring margin6.59%12.41%14.11%16.51%18.82%
EBIT margin17.29%21.72%20.28%21.74%23.08%
EBITDA margin21.03%26.00%25.46%26.50%26.91%
NOPAT margin10.37%13.03%12.17%13.04%13.85%
Sales SG rates93.40%87.58%85.88%83.48%81.16%
Sales SG&A rates-----
Sales R&D expenses rates-----
Sales depreciation rates3.73%4.27%5.17%4.76%3.83%
Capital expenditures net sales ratio-4.14%-4.09%-2.96%-2.55%-1.75%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-16.17%-30.99%16.92%35.53%
Equity growth-13.40%-1.44%6.19%13.36%
Total assets growth-4.08%2.05%4.11%6.02%
Sales growth--11.77%-2.34%2.46%-3.33%
Net profit growth-47.79%32.21%4.58%21.66%
Operating C/F growth-59,979.61%-31.46%31.69%3.71%
Recurring profit growth-66.14%11.00%19.85%10.23%
EBIT growth-10.79%-8.78%9.81%2.62%
EBITDA growth-9.04%-4.34%6.65%-1.84%
NOPAT growth-10.79%-8.78%9.81%2.62%
Operating expenses growth-¥ -2 K¥ -423¥ -39¥ -602
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy5.13%5.59%5.39%5.50%5.88%
Liquidity ratio-----
C/F ratio current liabilities1,244,855.33%2,146.62%3,203.35%2,530.15%2,582.62%
Quick ratio-----
Fixed ratio16.20%14.68%14.59%13.50%11.64%
D/E ratio11.93%10.52%10.68%10.06%5.32%
Loan to Value Ratio0.61%0.58%0.57%0.55%0.31%
Business investment C/F ratio-1,294.49%-1.87%-1.94%-1.29%-0.83%
Liabilities with interest growth-----40.00%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover353.83day465.92day329.22day375.68day526.76day
Receivables turnover274.22day437.24day269.25day262.21day225.80day
Inventory turnover-----
Fixed assets turnover128.29day149.47day149.89day143.70day145.39day
Total asset turnover15,430.59day18,204.08day19,023.79day19,330.21day21,202.94day
Payable turnover-----
Capital turnover75.62day85.71day87.77day85.66day88.62day
Equity turnover791.71day1,017.69day1,027.00day1,064.37day1,248.32day
Working capita turnover274.22day437.24day269.25day262.21day225.80day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 93 B¥ 108 B¥ 75 B¥ 87 B¥ 118 B
Accounts receivable-trade¥ 72 B¥ 102 B¥ 61 B¥ 61 B¥ 50 B
Other Current Assets¥ 188 B¥ 199 B¥ 164 B¥ 150 B¥ 134 B
Current Assets-----
Tangible Assets¥ 33 B¥ 34 B¥ 34 B¥ 33 B¥ 32 B
Intangible Assets¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
Investment etc.¥ 3.7 T¥ 3.8 T¥ 4.0 T¥ 4.2 T¥ 4.4 T
Total Assets¥ 4.0 T¥ 4.2 T¥ 4.3 T¥ 4.5 T¥ 4.7 T
Current Liabilities¥ 3.8 T¥ 3.9 T¥ 4.0 T¥ 4.2 T¥ 4.4 T
Fixed Liabilities¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 15 B
Liabilities with interest¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 15 B
Net Assets¥ 209 B¥ 237 B¥ 234 B¥ 248 B¥ 281 B
Capital stock¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
Capital surplus etc.¥ 189 B¥ 217 B¥ 214 B¥ 228 B¥ 261 B
Liabilities and net assets¥ 4.0 T¥ 4.2 T¥ 4.3 T¥ 4.5 T¥ 4.7 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 96 B¥ 85 B¥ 83 B¥ 85 B¥ 82 B
Cost of Sales¥ 90 B¥ 74 B¥ 71 B¥ 71 B¥ 66 B
Gross profit¥ 6 B¥ 10 B¥ 11 B¥ 14 B¥ 15 B
Other income¥ 5 M¥ 2 M¥ 1 M¥ 515 M¥ 381 M
SG&A-----
Other expenses¥ 1 B¥ 4 B¥ 3 B¥ 6 B¥ 5 B
Net income¥ 3 B¥ 5 B¥ 7 B¥ 7 B¥ 9 B
Operating income-----
Ordinary Income¥ 6 B¥ 10 B¥ 11 B¥ 14 B¥ 15 B
EBITDA¥ 20 B¥ 22 B¥ 21 B¥ 22 B¥ 22 B
Income before income taxes¥ 5 B¥ 10 B¥ 10 B¥ 14 B¥ 15 B
Depreciation¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
R&D expenses-----
Income taxes¥ 1 B¥ 4 B¥ 2 B¥ 5 B¥ 5 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 309 M¥ 185 B¥ 127 B¥ 167 B¥ 173 B
Investment CF¥ 39 B¥ -169 B¥ -158 B¥ -152 B¥ -130 B
Financial CF¥ -4 B¥ -1 B¥ -3 B¥ -1 B¥ -12 B
Foreign Exchange Effects¥ -10 M¥ -6 M¥ -15 M¥ -3 M¥ 20 M
Net Change in Cash¥ 35 B¥ 14 B¥ -35 B¥ 13 B¥ 30 B
Free CF¥ 39 B¥ 16 B¥ -31 B¥ 15 B¥ 42 B
Capital expenditures¥ -4 B¥ -3 B¥ -2 B¥ -2 B¥ -1 B
Cash dividends paid¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -12 B----
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¥ -1 B¥ -1 B
Net income¥ 3 B¥ 5 B¥ 7 B¥ 7 B¥ 9 B
Purchase of treasury stock¥ -207 M¥ -10 M¥ -1 B¥ -3 M¥ -418 M
Other Change in Stockholders Equity¥ -1 M¥ 133 M¥ 140 M¥ 129 M¥ 28 M
Other Change in Net Assets¥ -30 B¥ 24 B¥ -7 B¥ 8 B¥ 26 B
Net Change in Net Assets¥ -29 B¥ 28 B¥ -3 B¥ 14 B¥ 33 B

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Ticker Market Industry Month report Rating
@ The Hyakugo Bank 8368 TSE 1st Banks 3 Annual A

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