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Financial Indicator Details: 商船三井 (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)
6.80%
(4.51%)
0.94%
(0.42%)
3.77%
(1.53%)
-1.81%
(-1.14%)
-11.85%
(-3.01%)
C/F margin
(Industry Average)
6.37%
(10.70%)
6.93%
(9.95%)
11.77%
(12.25%)
0.34%
(7.02%)
5.23%
(9.89%)
ROA
(Industry Average)
7.02%
(3.78%)
0.68%
(0.30%)
3.11%
(1.48%)
-1.33%
(-0.69%)
-8.26%
(-1.75%)
ROE
(Industry Average)
18.27%
(9.57%)
1.72%
(-7.03%)
7.87%
(3.29%)
-3.62%
(-3.64%)
-28.86%
(-15.57%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
5.85%
(4.49%)
0.61%
(2.55%)
-3.01%
(-3.90%)
-13.70%
(1.13%)
Sales growth
(Industry Average)
-
(-)
-27.75%
(-17.04%)
14.51%
(26.93%)
-7.02%
(1.10%)
5.15%
(-4.81%)
Net profit growth
(Industry Average)
-
(-)
-89.98%
(-66.06%)
358.08%
(57.58%)
-144.62%
(-1,287.61%)
-587.63%
(-38.49%)
Operating C/F growth
(Industry Average)
-
(-)
-21.47%
(6.51%)
94.54%
(257.61%)
-97.24%
(-41.52%)
1,474.69%
(232.39%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
38.46%
(34.12%)
39.52%
(30.88%)
39.61%
(32.82%)
36.88%
(30.67%)
28.61%
(29.30%)
Liquidity ratio
(Industry Average)
97.20%
(125.29%)
99.11%
(130.89%)
92.03%
(126.27%)
119.84%
(115.53%)
120.79%
(124.50%)
C/F ratio current liabilities
(Industry Average)
370.56%
(-64.33%)
380.16%
(726.44%)
205.91%
(352.30%)
6,438.99%
(386.51%)
539.19%
(263.12%)
Quick ratio
(Industry Average)
19.00%
(75.51%)
12.42%
(80.28%)
17.57%
(68.94%)
15.75%
(62.10%)
35.41%
(74.74%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
-
(17.30day)
-
(21.62day)
-
(20.54day)
-
(21.95day)
-
(23.72day)
Inventory turnover
(Industry Average)
5.50day
(8.37day)
10.43day
(8.95day)
11.00day
(9.93day)
13.81day
(11.33day)
14.37day
(12.80day)
Payable turnover
(Industry Average)
32.76day
(12.54day)
30.96day
(18.71day)
30.91day
(18.85day)
33.97day
(20.02day)
34.48day
(19.64day)
Working capita turnover
(Industry Average)
-27.25day
(13.13day)
-20.53day
(11.86day)
-19.91day
(11.62day)
-20.15day
(13.27day)
-20.10day
(16.89day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
39.50%
(26.73%)
-28.61%
(-19.85%)
-24.84%
(-13.32%)
-14.16%
(21.75%)
Dividend Yield
(Industry Average)
7.12%
(5.81%)
2.56%
(1.69%)
1.86%
(1.77%)
2.38%
(2.12%)
1.62%
(0.81%)
PER
(Industry Average)
4.56%
(8.19%)
63.62%
(46.18%)
9.91%
(20.02%)
-16.69%
(-4.39%)
-2.08%
(50.22%)
PBR
(Industry Average)
0.83%
(0.76%)
1.10%
(0.99%)
0.78%
(0.73%)
0.60%
(0.69%)
0.60%
(0.90%)
PCFR
(Industry Average)
4.87%
(-3.50%)
8.66%
(16.83%)
3.17%
(2.95%)
86.61%
(8.93%)
4.72%
(-2.05%)
PSR
(Industry Average)
0.31%
(0.36%)
0.60%
(0.53%)
0.37%
(0.37%)
0.30%
(0.31%)
0.24%
(0.42%)

Financial Indicator Details: 商船三井

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin6.80%0.94%3.77%-1.81%-11.85%
C/F margin6.37%6.93%11.77%0.34%5.23%
ROA7.02%0.68%3.11%-1.33%-8.26%
ROE18.27%1.72%7.87%-3.62%-28.86%
Recurring margin10.96%1.79%7.87%-1.69%-1.89%
EBIT margin11.19%2.99%6.81%-1.61%-8.38%
EBITDA margin15.37%9.55%11.82%4.35%-2.11%
NOPAT margin6.71%1.79%4.08%-0.96%-5.03%
Sales SG rates83.85%91.13%86.09%95.37%94.88%
Sales SG&A rates5.57%7.31%5.91%6.33%6.15%
Sales R&D expenses rates-----
Sales depreciation rates4.18%6.55%5.01%5.96%6.27%
Capital expenditures net sales ratio-11.24%-15.73%-14.08%-12.19%-10.96%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--47.30%49.02%-22.68%196.43%
Equity growth-5.85%0.61%-3.01%-13.70%
Total assets growth-3.00%0.39%4.14%11.22%
Sales growth--27.75%14.51%-7.02%5.15%
Net profit growth--89.98%358.08%-144.62%-587.63%
Operating C/F growth--21.47%94.54%-97.24%1,474.69%
Recurring profit growth--88.15%401.86%-119.99%-17.46%
EBIT growth--80.63%160.12%-122.04%-446.19%
EBITDA growth--55.11%41.78%-65.80%-151.09%
NOPAT growth--80.63%160.12%-122.04%-446.19%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy38.46%39.52%39.61%36.88%28.61%
Liquidity ratio97.20%99.11%92.03%119.84%120.79%
C/F ratio current liabilities370.56%380.16%205.91%6,438.99%539.19%
Quick ratio19.00%12.42%17.57%15.75%35.41%
Fixed ratio159.23%164.35%169.91%180.21%210.48%
D/E ratio95.32%95.50%94.96%118.31%165.66%
Loan to Value Ratio36.66%37.74%37.61%43.64%47.41%
Business investment C/F ratio-176.39%-227.04%-119.59%-3,490.92%-209.66%
Liabilities with interest growth-6.05%0.05%20.82%20.82%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover16.39day11.95day15.55day12.93day36.46day
Receivables turnover-----
Inventory turnover5.50day10.43day11.00day13.81day14.37day
Fixed assets turnover216.50day327.41day297.41day329.03day315.36day
Total asset turnover353.51day504.00day441.86day494.94day523.51day
Payable turnover32.76day30.96day30.91day33.97day34.48day
Capital turnover12.79day17.70day15.46day16.63day15.81day
Equity turnover135.96day199.21day175.03day182.57day149.82day
Working capita turnover-27.25day-20.53day-19.91day-20.15day-20.10day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 83 B¥ 44 B¥ 65 B¥ 50 B¥ 150 B
Accounts receivable-trade-----
Other Current Assets¥ 344 B¥ 307 B¥ 278 B¥ 336 B¥ 363 B
Current Assets¥ 428 B¥ 352 B¥ 344 B¥ 386 B¥ 514 B
Tangible Assets¥ 1.1 T¥ 1.2 T¥ 1.2 T¥ 1.2 T¥ 1.3 T
Intangible Assets¥ 14 B¥ 9 B¥ 9 B¥ 16 B¥ 22 B
Investment etc.¥ 257 B¥ 291 B¥ 257 B¥ 249 B¥ 323 B
Total Assets¥ 1.8 T¥ 1.8 T¥ 1.8 T¥ 1.9 T¥ 2.1 T
Current Liabilities¥ 440 B¥ 355 B¥ 374 B¥ 322 B¥ 425 B
Fixed Liabilities¥ 671 B¥ 770 B¥ 754 B¥ 905 B¥ 1.1 T
Liabilities with interest¥ 662 B¥ 702 B¥ 703 B¥ 849 B¥ 1.0 T
Net Assets¥ 695 B¥ 735 B¥ 740 B¥ 717 B¥ 619 B
Capital stock¥ 65 B¥ 65 B¥ 65 B¥ 65 B¥ 65 B
Capital surplus etc.¥ 629 B¥ 670 B¥ 674 B¥ 652 B¥ 554 B
Liabilities and net assets¥ 1.8 T¥ 1.8 T¥ 1.8 T¥ 1.9 T¥ 2.1 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 1.8 T¥ 1.3 T¥ 1.5 T¥ 1.4 T¥ 1.5 T
Cost of Sales¥ 1.5 T¥ 1.2 T¥ 1.3 T¥ 1.3 T¥ 1.4 T
Gross profit¥ 301 B¥ 119 B¥ 214 B¥ 66 B¥ 77 B
Other income¥ 51 B¥ 47 B¥ 28 B¥ 42 B¥ 28 B
SG&A¥ 104 B¥ 98 B¥ 91 B¥ 90 B¥ 92 B
Other expenses¥ 116 B¥ 52 B¥ 90 B¥ 40 B¥ 186 B
Net income¥ 126 B¥ 12 B¥ 58 B¥ -26 B¥ -178 B
Operating income¥ 197 B¥ 20 B¥ 123 B¥ -24 B¥ -15 B
Ordinary Income¥ 204 B¥ 24 B¥ 121 B¥ -24 B¥ -28 B
EBITDA¥ 286 B¥ 128 B¥ 182 B¥ 62 B¥ -31 B
Income before income taxes¥ 197 B¥ 27 B¥ 95 B¥ -33 B¥ -137 B
Depreciation¥ 78 B¥ 88 B¥ 77 B¥ 85 B¥ 94 B
R&D expenses-----
Income taxes¥ 65 B¥ 11 B¥ 33 B¥ -11 B¥ 36 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 118 B¥ 93 B¥ 181 B¥ 5 B¥ 78 B
Investment CF¥ -190 B¥ -133 B¥ -134 B¥ -134 B¥ -104 B
Financial CF¥ 100 B¥ 42 B¥ -63 B¥ 148 B¥ 138 B
Foreign Exchange Effects¥ -8 B¥ 458 M¥ -3 B¥ -1 B¥ 4 B
Net Change in Cash¥ 21 B¥ 2 B¥ -20 B¥ 17 B¥ 117 B
Free CF¥ -71 B¥ -40 B¥ 46 B¥ -129 B¥ -25 B
Capital expenditures¥ -209 B¥ -212 B¥ -217 B¥ -175 B¥ -165 B
Cash dividends paid¥ -41 B¥ -20 B¥ -10 B¥ -10 B¥ -6 B
Repayment loans¥ -73 B¥ -67 B¥ -94 B¥ -115 B¥ -117 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares¥ 100 M----
Dividends from surplus¥ -38 B¥ -18 B¥ -9 B¥ -8 B¥ -2 B
Net income¥ 126 B¥ 12 B¥ 58 B¥ -26 B¥ -178 B
Purchase of treasury stock¥ -343 M¥ -709 M¥ -61 M-¥ 149 M
Other Change in Stockholders Equity¥ -546 M¥ -1 B¥ -800 M¥ 3 M-
Other Change in Net Assets¥ -143 B¥ 48 B¥ -43 B¥ 12 B¥ 83 B
Net Change in Net Assets¥ -56 B¥ 40 B¥ 4 B¥ -22 B¥ -98 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
@ 商船三井 9104 TSE 1st Marine Transportation 3 Annual CCC

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@ Tokai Kisen (Sales ¥ 11 B) +
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@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ INUISTEAMSHIP (Sales ¥ 12 B) +
@ Tsurumaru Shipping (Sales ¥ 24 B) +
@ KYOEI TANKER (Sales ¥ 10 B) +
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@ 商船三井 (Sales ¥ 1.5 T) +

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