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Financial Indicator Details: YAMATO HOLDINGS (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)
2.03%
(0.71%)
2.68%
(-4.85%)
2.68%
(0.60%)
1.56%
(1.22%)
2.74%
(1.44%)
C/F margin
(Industry Average)
6.74%
(5.15%)
6.41%
(5.26%)
7.10%
(5.34%)
5.69%
(6.24%)
5.76%
(6.29%)
ROA
(Industry Average)
2.93%
(0.73%)
3.67%
(-3.89%)
3.69%
(1.15%)
2.15%
(1.66%)
3.69%
(1.38%)
ROE
(Industry Average)
5.24%
(-0.83%)
6.16%
(8.57%)
6.33%
(2.54%)
3.77%
(9.09%)
6.47%
(3.31%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.65%
(6.88%)
0.19%
(0.95%)
-0.13%
(2.99%)
3.65%
(6.34%)
Sales growth
(Industry Average)
-
(-)
-4.08%
(-4.51%)
2.97%
(0.24%)
1.96%
(0.86%)
1.70%
(4.13%)
Net profit growth
(Industry Average)
-
(-)
26.48%
(80.35%)
2.86%
(-221.63%)
-40.41%
(-345.99%)
77.62%
(170.33%)
Operating C/F growth
(Industry Average)
-
(-)
-8.75%
(229.82%)
14.05%
(50.53%)
-18.26%
(216.04%)
2.93%
(42.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
55.91%
(36.50%)
59.57%
(30.80%)
58.31%
(36.29%)
56.97%
(36.98%)
57.13%
(38.19%)
Liquidity ratio
(Industry Average)
157.99%
(89.92%)
159.82%
(88.25%)
170.33%
(91.08%)
164.50%
(86.39%)
162.38%
(88.49%)
C/F ratio current liabilities
(Industry Average)
326.50%
(-919.12%)
359.84%
(383.94%)
300.72%
(-55.61%)
393.00%
(621.52%)
405.06%
(890.62%)
Quick ratio
(Industry Average)
137.87%
(65.99%)
140.09%
(63.88%)
148.45%
(67.84%)
142.69%
(62.60%)
138.50%
(64.12%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
58.44day
(29.31day)
60.43day
(31.81day)
54.09day
(34.03day)
56.07day
(33.42day)
57.28day
(32.41day)
Inventory turnover
(Industry Average)
0.69day
(5.47day)
0.76day
(5.67day)
0.80day
(6.10day)
0.96day
(5.55day)
1.02day
(5.05day)
Payable turnover
(Industry Average)
34.37day
(17.71day)
34.61day
(19.35day)
33.56day
(19.79day)
37.47day
(20.19day)
39.36day
(19.57day)
Working capita turnover
(Industry Average)
24.76day
(17.07day)
26.58day
(18.13day)
21.32day
(20.34day)
19.57day
(18.77day)
18.94day
(17.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
45.07%
(14.32%)
-1.82%
(-6.14%)
-0.85%
(15.81%)
36.04%
(26.95%)
Dividend Yield
(Industry Average)
2.44%
(2.42%)
1.62%
(2.24%)
1.67%
(2.35%)
1.62%
(2.18%)
1.16%
(2.06%)
PER
(Industry Average)
16.60%
(16.61%)
19.05%
(15.26%)
18.18%
(11.90%)
30.25%
(61.39%)
23.17%
(8.65%)
PBR
(Industry Average)
0.87%
(0.63%)
1.17%
(0.68%)
1.15%
(0.63%)
1.14%
(0.67%)
1.50%
(0.71%)
PCFR
(Industry Average)
5.01%
(-5.89%)
7.98%
(4.52%)
6.86%
(4.65%)
8.33%
(5.27%)
11.01%
(-0.80%)
PSR
(Industry Average)
0.33%
(0.18%)
0.51%
(0.23%)
0.48%
(0.21%)
0.47%
(0.23%)
0.63%
(0.26%)

Financial Indicator Details: YAMATO HOLDINGS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin2.03%2.68%2.68%1.56%2.74%
C/F margin6.74%6.41%7.10%5.69%5.76%
ROA2.93%3.67%3.69%2.15%3.69%
ROE5.24%6.16%6.33%3.77%6.47%
Recurring margin4.61%5.27%5.33%5.38%5.30%
EBIT margin3.97%5.08%5.06%3.68%5.05%
EBITDA margin7.38%8.40%8.26%6.75%8.01%
NOPAT margin2.38%3.04%3.03%2.21%3.03%
Sales SG rates93.27%92.51%92.43%92.30%92.15%
Sales SG&A rates2.27%2.37%2.36%2.41%2.67%
Sales R&D expenses rates-----
Sales depreciation rates3.41%3.32%3.20%3.06%2.95%
Capital expenditures net sales ratio-2.95%-2.69%-3.47%-2.84%-3.67%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-5.50%10.29%-2.12%
Equity growth-7.65%0.19%-0.13%3.65%
Total assets growth-1.03%2.35%2.21%3.35%
Sales growth--4.08%2.97%1.96%1.70%
Net profit growth-26.48%2.86%-40.41%77.62%
Operating C/F growth--8.75%14.05%-18.26%2.93%
Recurring profit growth-9.49%4.16%2.95%0.13%
EBIT growth-22.66%2.62%-25.76%39.43%
EBITDA growth-9.15%1.29%-16.66%20.65%
NOPAT growth-22.66%2.62%-25.76%39.43%
Operating expenses growth-¥ -486¥ 288¥ 181¥ 155
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy55.91%59.57%58.31%56.97%57.13%
Liquidity ratio157.99%159.82%170.33%164.50%162.38%
C/F ratio current liabilities326.50%359.84%300.72%393.00%405.06%
Quick ratio137.87%140.09%148.45%142.69%138.50%
Fixed ratio73.78%67.85%70.19%71.62%70.57%
D/E ratio20.23%13.56%16.16%14.93%15.10%
Loan to Value Ratio11.31%8.07%9.42%8.51%8.63%
Business investment C/F ratio-43.78%-42.02%-48.82%-49.98%-63.68%
Liabilities with interest growth--27.85%19.40%-7.70%4.83%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover52.40day57.64day61.74day60.55day60.80day
Receivables turnover58.44day60.43day54.09day56.07day57.28day
Inventory turnover0.69day0.76day0.80day0.96day1.02day
Fixed assets turnover104.61day107.96day108.67day108.61day109.05day
Total asset turnover253.53day267.06day265.47day266.12day270.44day
Payable turnover34.37day34.61day33.56day37.47day39.36day
Capital turnover35.19day38.67day37.55day36.83day36.21day
Equity turnover141.76day159.11day154.82day151.63day154.52day
Working capita turnover24.76day26.58day21.32day19.57day18.94day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 179 B¥ 189 B¥ 209 B¥ 209 B¥ 213 B
Accounts receivable-trade¥ 200 B¥ 198 B¥ 183 B¥ 193 B¥ 201 B
Other Current Assets¥ 255 B¥ 253 B¥ 241 B¥ 255 B¥ 272 B
Current Assets¥ 435 B¥ 443 B¥ 450 B¥ 464 B¥ 486 B
Tangible Assets¥ 358 B¥ 355 B¥ 368 B¥ 375 B¥ 383 B
Intangible Assets¥ 10 B¥ 11 B¥ 15 B¥ 16 B¥ 16 B
Investment etc.¥ 64 B¥ 68 B¥ 65 B¥ 62 B¥ 63 B
Total Assets¥ 869 B¥ 878 B¥ 899 B¥ 919 B¥ 950 B
Current Liabilities¥ 275 B¥ 277 B¥ 264 B¥ 282 B¥ 299 B
Fixed Liabilities¥ 107 B¥ 77 B¥ 110 B¥ 113 B¥ 107 B
Liabilities with interest¥ 98 B¥ 70 B¥ 84 B¥ 78 B¥ 82 B
Net Assets¥ 486 B¥ 523 B¥ 524 B¥ 523 B¥ 542 B
Capital stock¥ 120 B¥ 127 B¥ 127 B¥ 127 B¥ 127 B
Capital surplus etc.¥ 365 B¥ 396 B¥ 397 B¥ 396 B¥ 415 B
Liabilities and net assets¥ 869 B¥ 878 B¥ 899 B¥ 919 B¥ 950 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.2 T
Cost of Sales¥ 1.1 T¥ 1.1 T¥ 1.1 T¥ 1.1 T¥ 1.1 T
Gross profit¥ 84 B¥ 89 B¥ 93 B¥ 97 B¥ 100 B
Other income¥ 5 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B
SG&A¥ 28 B¥ 28 B¥ 29 B¥ 30 B¥ 34 B
Other expenses¥ 35 B¥ 33 B¥ 34 B¥ 49 B¥ 34 B
Net income¥ 25 B¥ 32 B¥ 33 B¥ 19 B¥ 35 B
Operating income¥ 55 B¥ 61 B¥ 64 B¥ 66 B¥ 66 B
Ordinary Income¥ 57 B¥ 63 B¥ 65 B¥ 67 B¥ 67 B
EBITDA¥ 92 B¥ 100 B¥ 102 B¥ 85 B¥ 102 B
Income before income taxes¥ 48 B¥ 60 B¥ 61 B¥ 45 B¥ 64 B
Depreciation¥ 42 B¥ 39 B¥ 39 B¥ 38 B¥ 37 B
R&D expenses-----
Income taxes¥ 23 B¥ 28 B¥ 28 B¥ 26 B¥ 29 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 84 B¥ 77 B¥ 87 B¥ 71 B¥ 73 B
Investment CF¥ -23 B¥ -34 B¥ -51 B¥ -41 B¥ -50 B
Financial CF¥ -28 B¥ -28 B¥ -20 B¥ -32 B¥ -21 B
Foreign Exchange Effects¥ -457 M¥ 106 M¥ -467 M¥ -182 M¥ 457 M
Net Change in Cash¥ 32 B¥ 14 B¥ 15 B¥ -2 B¥ 2 B
Free CF¥ 61 B¥ 42 B¥ 36 B¥ 30 B¥ 23 B
Capital expenditures¥ -36 B¥ -32 B¥ -42 B¥ -35 B¥ -47 B
Cash dividends paid¥ -10 B¥ -9 B¥ -10 B¥ -9 B¥ -9 B
Repayment loans¥ -140 B¥ -105 B¥ -84 B¥ -39 B¥ -70 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -10 B¥ -9 B¥ -9 B¥ -9 B¥ -9 B
Net income¥ 25 B¥ 32 B¥ 33 B¥ 19 B¥ 35 B
Purchase of treasury stock¥ -154 M¥ -73 M¥ -18 B¥ -11 B¥ -10 B
Other Change in Stockholders Equity¥ 5 M¥ 12 B¥ -65 M¥ 72 M¥ -186 M
Other Change in Net Assets¥ -4 B¥ 1 B¥ -4 B¥ 869 M¥ 3 B
Net Change in Net Assets¥ 10 B¥ 37 B¥ 1 B¥ -721 M¥ 19 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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Related Information: YAMATO HOLDINGS (Annual )

Statement Type
Annual : YAMATO HOLDINGS
First quarter : YAMATO HOLDINGS
Second quarter : YAMATO HOLDINGS
Third quarter : YAMATO HOLDINGS
Analysis Menu
@Outline : YAMATO HOLDINGS
@Statement : YAMATO HOLDINGS
@Rating : YAMATO HOLDINGS
@Indicator : YAMATO HOLDINGS
@Download : YAMATO HOLDINGS
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 キユーソー流通システム A 2013-11-30
12/25 南国交通 C 2013-09-30
12/20 Kyushu Industrial Trans.. CCC→BBB 2013-09-30
11/14 ZERO BB 2013-09-30 (Q1)
11/13 SEINO HOLDINGS A 2013-09-30 (Q2)
11/13 Kyogoku unyu shoji BB→BBB 2013-09-30 (Q2)
11/13 LOGINET JAPAN BBB→BB 2013-09-30 (Q2)
11/12 KINBUTSUREX B→BB 2013-09-30 (Q2)
11/11 丸全昭和運輸 A→BBB 2013-09-30 (Q2)
11/11 MEITO TRANSPORTATION B→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ YAMATO HOLDINGS 9064 TSE 1st Road Transportation 3 Annual A

Related Company

@ キユーソー流通システム (Sales ¥ 143 B) +
@ アルプス物流 (Sales ¥ 71 B) +
@ MEITO TRANSPORTATION (Sales ¥ 44 B) +
@ SEINO HOLDINGS (Sales ¥ 516 B) +
@ YAMAKO (Sales ¥ 10 B) +
@ DAIICHI KOUTSU SANGYO (Sales ¥ 87 B) +
@ Kyushu Industrial Transportation Holdings (Sales ¥ 25 B) +
@ TRANCOM (Sales ¥ 88 B) +
@ 丸全昭和運輸 (Sales ¥ 86 B) +
@ NIYAC (Sales ¥ 52 B) +
@ NIPPON KONPO UNYU SOKO (Sales ¥ 140 B) +
@ ヒューテックノオリン (Sales ¥ 36 B) +
@ Kanagawa Chuo Kotsu (Sales ¥ 110 B) +

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