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Financial Indicator Details: Mie Kotsu Group Holdings (Annual )

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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)
0.18%
(0.71%)
1.67%
(-4.85%)
1.37%
(0.60%)
1.26%
(1.22%)
1.94%
(1.44%)
C/F margin
(Industry Average)
3.98%
(5.15%)
12.65%
(5.26%)
11.63%
(5.34%)
12.33%
(6.24%)
11.78%
(6.29%)
ROA
(Industry Average)
0.12%
(0.73%)
1.14%
(-3.89%)
1.01%
(1.15%)
0.96%
(1.66%)
1.38%
(1.38%)
ROE
(Industry Average)
1.12%
(-0.83%)
9.62%
(8.57%)
7.27%
(2.54%)
5.92%
(9.09%)
7.52%
(3.31%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
2.57%
(6.88%)
6.80%
(0.95%)
11.31%
(2.99%)
19.14%
(6.34%)
Sales growth
(Industry Average)
-
(-)
-1.60%
(-4.51%)
-1.93%
(0.24%)
-1.27%
(0.86%)
-1.79%
(4.13%)
Net profit growth
(Industry Average)
-
(-)
776.58%
(80.35%)
-19.35%
(-221.63%)
-9.21%
(-345.99%)
51.22%
(170.33%)
Operating C/F growth
(Industry Average)
-
(-)
212.39%
(229.82%)
-9.84%
(50.53%)
4.71%
(216.04%)
-6.20%
(42.10%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
10.86%
(36.50%)
11.89%
(30.80%)
13.96%
(36.29%)
16.20%
(36.98%)
18.41%
(38.19%)
Liquidity ratio
(Industry Average)
98.93%
(89.92%)
100.73%
(88.25%)
108.42%
(91.08%)
81.41%
(86.39%)
80.55%
(88.49%)
C/F ratio current liabilities
(Industry Average)
1,663.29%
(-919.12%)
467.80%
(383.94%)
418.55%
(-55.61%)
456.61%
(621.52%)
490.58%
(890.62%)
Quick ratio
(Industry Average)
12.70%
(65.99%)
15.70%
(63.88%)
18.51%
(67.84%)
13.31%
(62.60%)
16.39%
(64.12%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
13.12day
(29.31day)
16.16day
(31.81day)
16.39day
(34.03day)
16.02day
(33.42day)
21.59day
(32.41day)
Inventory turnover
(Industry Average)
6.39day
(5.47day)
5.93day
(5.67day)
6.58day
(6.10day)
6.17day
(5.55day)
8.23day
(5.05day)
Payable turnover
(Industry Average)
27.44day
(17.71day)
22.81day
(19.35day)
15.46day
(19.79day)
14.87day
(20.19day)
25.91day
(19.57day)
Working capita turnover
(Industry Average)
-7.91day
(17.07day)
-0.70day
(18.13day)
7.51day
(20.34day)
7.32day
(18.77day)
3.91day
(17.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(14.32%)
-
(-6.14%)
-
(15.81%)
-
(26.95%)
Dividend Yield
(Industry Average)
-
(2.42%)
-
(2.24%)
-
(2.35%)
-
(2.18%)
-
(2.06%)
PER
(Industry Average)
-
(16.61%)
-
(15.26%)
-
(11.90%)
-
(61.39%)
-
(8.65%)
PBR
(Industry Average)
-
(0.63%)
-
(0.68%)
-
(0.63%)
-
(0.67%)
-
(0.71%)
PCFR
(Industry Average)
-
(-5.89%)
-
(4.52%)
-
(4.65%)
-
(5.27%)
-
(-0.80%)
PSR
(Industry Average)
-
(0.18%)
-
(0.23%)
-
(0.21%)
-
(0.23%)
-
(0.26%)

Financial Indicator Details: Mie Kotsu Group Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.18%1.67%1.37%1.26%1.94%
C/F margin3.98%12.65%11.63%12.33%11.78%
ROA0.12%1.14%1.01%0.96%1.38%
ROE1.12%9.62%7.27%5.92%7.52%
Recurring margin0.11%2.28%2.44%3.40%2.61%
EBIT margin1.27%4.13%3.88%3.47%3.10%
EBITDA margin5.13%8.33%8.24%7.72%7.26%
NOPAT margin0.76%2.48%2.33%2.08%1.86%
Sales SG rates98.75%96.68%96.67%95.88%96.87%
Sales SG&A rates18.59%18.23%18.21%17.93%18.49%
Sales R&D expenses rates-----
Sales depreciation rates3.85%4.19%4.36%4.25%4.15%
Capital expenditures net sales ratio-5.69%-5.07%-3.78%-6.05%-4.90%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--0.71%-8.90%-32.06%12.25%
Equity growth-2.57%6.80%11.31%19.14%
Total assets growth--6.30%-8.99%-4.07%4.83%
Sales growth--1.60%-1.93%-1.27%-1.79%
Net profit growth-776.58%-19.35%-9.21%51.22%
Operating C/F growth-212.39%-9.84%4.71%-6.20%
Recurring profit growth-1,801.50%5.10%37.24%-24.43%
EBIT growth-218.68%-7.93%-11.80%-12.11%
EBITDA growth-59.55%-2.91%-7.50%-7.65%
NOPAT growth-218.68%-7.93%-11.80%-12.11%
Operating expenses growth-¥ -366¥ -194¥ -207¥ -77
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy10.86%11.89%13.96%16.20%18.41%
Liquidity ratio98.93%100.73%108.42%81.41%80.55%
C/F ratio current liabilities1,663.29%467.80%418.55%456.61%490.58%
Quick ratio12.70%15.70%18.51%13.31%16.39%
Fixed ratio422.89%406.00%368.12%337.85%297.83%
D/E ratio551.23%498.59%422.85%343.93%278.95%
Loan to Value Ratio59.90%59.31%59.04%55.72%51.36%
Business investment C/F ratio-142.78%-40.09%-32.49%-49.09%-41.58%
Liabilities with interest growth--7.22%-9.41%-9.45%-3.36%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover17.61day17.77day16.51day11.36day12.98day
Receivables turnover13.12day16.16day16.39day16.02day21.59day
Inventory turnover6.39day5.93day6.58day6.17day8.23day
Fixed assets turnover257.04day257.26day254.05day262.90day281.18day
Total asset turnover559.34day532.60day494.25day480.25day512.68day
Payable turnover27.44day22.81day15.46day14.87day25.91day
Capital turnover9.77day9.93day10.12day10.26day10.44day
Equity turnover60.78day63.36day69.01day77.81day94.40day
Working capita turnover-7.91day-0.70day7.51day7.32day3.91day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
Accounts receivable-trade¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
Other Current Assets¥ 68 B¥ 60 B¥ 52 B¥ 45 B¥ 45 B
Current Assets¥ 73 B¥ 65 B¥ 57 B¥ 48 B¥ 48 B
Tangible Assets¥ 78 B¥ 77 B¥ 75 B¥ 76 B¥ 80 B
Intangible Assets¥ 512 M¥ 456 M¥ 580 M¥ 495 M¥ 459 M
Investment etc.¥ 18 B¥ 16 B¥ 13 B¥ 14 B¥ 17 B
Total Assets¥ 171 B¥ 160 B¥ 146 B¥ 140 B¥ 147 B
Current Liabilities¥ 74 B¥ 65 B¥ 52 B¥ 60 B¥ 60 B
Fixed Liabilities¥ 78 B¥ 76 B¥ 73 B¥ 57 B¥ 59 B
Liabilities with interest¥ 102 B¥ 95 B¥ 86 B¥ 78 B¥ 75 B
Net Assets¥ 18 B¥ 19 B¥ 20 B¥ 22 B¥ 27 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 15 B¥ 16 B¥ 17 B¥ 19 B¥ 24 B
Liabilities and net assets¥ 171 B¥ 160 B¥ 146 B¥ 140 B¥ 147 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 112 B¥ 110 B¥ 108 B¥ 106 B¥ 104 B
Cost of Sales¥ 110 B¥ 106 B¥ 104 B¥ 102 B¥ 101 B
Gross profit¥ 1 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Other income¥ 1 B¥ 1 B¥ 1 B¥ 605 M¥ 1 B
SG&A¥ 20 B¥ 20 B¥ 19 B¥ 19 B¥ 19 B
Other expenses¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Net income¥ 210 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Operating income¥ 1 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Ordinary Income¥ 132 M¥ 2 B¥ 2 B¥ 3 B¥ 2 B
EBITDA¥ 5 B¥ 9 B¥ 8 B¥ 8 B¥ 7 B
Income before income taxes¥ -278 M¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Depreciation¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
R&D expenses-----
Income taxes¥ -563 M¥ 1 B¥ 1 B¥ 1 B¥ 128 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 4 B¥ 13 B¥ 12 B¥ 13 B¥ 12 B
Investment CF¥ -6 B¥ -6 B¥ -3 B¥ -6 B¥ -5 B
Financial CF¥ 2 B¥ -7 B¥ -9 B¥ -8 B¥ -7 B
Foreign Exchange Effects-----
Net Change in Cash¥ 238 M¥ 145 M¥ -492 M¥ -1 B¥ -144 M
Free CF¥ -2 B¥ 7 B¥ 8 B¥ 6 B¥ 7 B
Capital expenditures¥ -6 B¥ -5 B¥ -4 B¥ -6 B¥ -5 B
Cash dividends paid¥ -280 M¥ -289 M¥ -271 M¥ -271 M¥ -362 M
Repayment loans¥ -17 B¥ -15 B¥ -21 B¥ -14 B¥ -26 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -266 M¥ -266 M¥ -266 M¥ -266 M¥ -355 M
Net income¥ 210 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Purchase of treasury stock¥ 42 M¥ -1 M¥ -1 M¥ -561 K¥ 314 M
Other Change in Stockholders Equity¥ 34 M¥ -163 M¥ 333 M¥ -601 M¥ -22 M
Other Change in Net Assets¥ -321 M¥ -931 M¥ -247 M¥ 1 B¥ 2 B
Net Change in Net Assets¥ -301 M¥ 480 M¥ 1 B¥ 2 B¥ 4 B

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Related Information: Mie Kotsu Group Holdings (Annual )

Statement Type
Annual : Mie Kotsu Group Holdings
First quarter : Mie Kotsu Group Holdings
Second quarter : Mie Kotsu Group Holdings
Third quarter : Mie Kotsu Group Holdings
Analysis Menu
@Outline : Mie Kotsu Group Holdings
@Statement : Mie Kotsu Group Holdings
@Rating : Mie Kotsu Group Holdings
@Indicator : Mie Kotsu Group Holdings
@Download : Mie Kotsu Group Holdings
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Mie - EDIUNET Prefectures
Mie津市 - 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
@ Mie Kotsu Group Holdings 3232 NSE 1st Road Transportation 3 Annual BBB

Related Company

@ NIYAC (Sales ¥ 52 B) +
@ MEITO TRANSPORTATION (Sales ¥ 44 B) +
@ LOGINET JAPAN (Sales ¥ 49 B) +
@ 岡山県貨物運送 (Sales ¥ 39 B) +
@ ヒューテックノオリン (Sales ¥ 36 B) +
@ アルプス物流 (Sales ¥ 71 B) +
@ S LINE (Sales ¥ 40 B) +
@ DAIICHI KOUTSU SANGYO (Sales ¥ 87 B) +
@ Mie Kotsu Group Holdings (Sales ¥ 104 B) +
@ HAMAKYOREX (Sales ¥ 89 B) +
@ SBSホールディングス (Sales ¥ 127 B) +
@ ZERO (Sales ¥ 60 B) +
@ 丸全昭和運輸 (Sales ¥ 86 B) +

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