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Financial Indicator Details: JFE Systems+Ray (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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Indicator Summary: JFE Systems+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	JFE Systems (2013-03-31)	Ray (2013-02-28)
Net profit margin	1.49%	4.38%
C/F margin	3.64%	0.04%
ROA	2.65%	6.27%
ROE	5.26%	16.46%
Growth	JFE Systems (2013-03-31)	Ray (2013-02-28)
Capital adequacy	50.45%	38.08%
Liquidity ratio	182.02%	138.23%
C/F ratio current liabilities	540.36%	61,730.21%
Quick ratio	111.35%	115.41%
Stability	JFE Systems (2013-03-31)	Ray (2013-02-28)
Equity growth	3.93%	16.62%
Sales growth	2.99%	7.13%
Net profit growth	42.89%	21.46%
Operating C/F growth	-54.38%	-99.60%
Turnover	JFE Systems (2013-03-31)	Ray (2013-02-28)
Inventory turnover	11.81day	8.44day
Receivables turnover	77.88day	90.87day
Payable turnover	21.14day	31.76day
Working capita turnover	68.55day	67.55day
Market Value growth	16.19%	0
Dividend Yield	2.49%	0
PER	12.53%	0
PBR	0.65%	0
PCFR	5.13%	0
PSR	0.18%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	JFE Systems (2013-03-31)	Ray (2013-02-28)
Net profit margin	1.56%	53.41%
C/F margin	-	-
ROA	2.65%	17.90%
ROE	5.15%	36.51%
Growth	JFE Systems (2013-03-31)	Ray (2013-02-28)
Capital adequacy	51.49%	49.03%
Liquidity ratio	164.96%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	100.75%	34.90%
Stability	JFE Systems (2013-03-31)	Ray (2013-02-28)
Equity growth	3.53%	51.13%
Sales growth	2.58%	22.39%
Net profit growth	31.35%	428.02%
Operating C/F growth	0	0
Turnover	JFE Systems (2013-03-31)	Ray (2013-02-28)
Inventory turnover	10.75day	2.82day
Receivables turnover	78.62day	56.37day
Payable turnover	18.29day	34.01day
Working capita turnover	71.07day	25.18day
Market Value growth	16.19%	0
Dividend Yield	-	0
PER	13.55%	0
PBR	0.69%	0
PCFR	-	0
PSR	0.21%	0

View the financial indicators, more.

Financial Indicator Details: JFE Systems+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	1.07%	3.86%
C/F margin	8.21%	12.21%
ROA	1.93%	5.48%
ROE	3.82%	15.80%
Recurring margin	2.56%	8.82%
EBIT margin	2.61%	7.44%
EBITDA margin	7.26%	10.42%
NOPAT margin	1.57%	4.46%
Sales SG rates	82.45%	67.20%
Sales SG&A rates	14.85%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.64%	2.98%
Capital expenditures net sales ratio	-0.36%	-13.56%
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	24.55%	123.57%
Equity growth	2.61%	15.87%
Total assets growth	13.12%	46.53%
Sales growth	20.85%	12.98%
Net profit growth	72.54%	24.74%
Operating C/F growth	-7.86%	180.55%
Recurring profit growth	100.71%	65.22%
EBIT growth	95.56%	34.06%
EBITDA growth	37.69%	38.06%
NOPAT growth	95.56%	34.06%
Operating expenses growth	-	-
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	50.46%	34.72%
Liquidity ratio	171.29%	157.54%
C/F ratio current liabilities	240.57%	245.67%
Quick ratio	105.98%	137.25%
Fixed ratio	25.58%	80.45%
D/E ratio	-	89.59%
Loan to Value Ratio	-	31.11%
Business investment C/F ratio	-4.40%	-111.05%
Liabilities with interest growth	-	130.68%
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	4.10day	63.21day
Receivables turnover	72.39day	87.12day
Inventory turnover	8.63day	11.19day
Fixed assets turnover	26.22day	71.77day
Total asset turnover	203.13day	256.87day
Payable turnover	17.23day	35.30day
Capital turnover	15.50day	18.05day
Equity turnover	102.51day	89.20day
Working capita turnover	63.78day	63.01day
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 285 M	¥ 737 M
Accounts receivable-trade	¥ 5 B	¥ 2 B
Other Current Assets	¥ 8 B	¥ 2 B
Current Assets	¥ 8 B	¥ 3 B
Tangible Assets	¥ 2 B	¥ 725 M
Intangible Assets	¥ 1 B	¥ 37 M
Investment etc.	¥ 2 B	¥ 319 M
Total Assets	¥ 14 B	¥ 4 B
Current Liabilities	¥ 4 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 100 M
Liabilities with interest	-	¥ 904 M
Net Assets	¥ 8 B	¥ 2 B
Capital stock	¥ 1 B	¥ 471 M
Capital surplus etc.	¥ 7 B	¥ 1 B
Liabilities and net assets	¥ 14 B	¥ 4 B
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 27 B	¥ 8 B
Cost of Sales	¥ 23 B	¥ 5 B
Gross profit	¥ 4 B	¥ 2 B
Other income	¥ 70 M	¥ 30 M
SG&A	¥ 4 B	¥ 2 B
Other expenses	¥ 43 M	¥ 306 M
Net income	¥ 196 M	¥ 295 M
Operating income	¥ 182 M	¥ 570 M
Ordinary Income	¥ 181 M	¥ 509 M
EBITDA	¥ 1 B	¥ 719 M
Income before income taxes	¥ 212 M	¥ 502 M
Depreciation	¥ 1 B	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 2 M	¥ 207 M
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 1 B	¥ 414 M
Investment CF	¥ -1 B	¥ -327 M
Financial CF	¥ -613 M	¥ -784 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -84 M	¥ -697 M
Free CF	¥ 529 M	¥ 87 M
Capital expenditures	¥ -32 M	¥ -293 M
Cash dividends paid	¥ -231 M	¥ -25 M
Repayment loans	-	¥ -7 B
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -219 M	¥ -25 M
Net income	¥ 196 M	¥ 295 M
Purchase of treasury stock	-	¥ -12 K
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ 9 M	¥ 9 M
Net Change in Net Assets	¥ -14 M	¥ 279 M

Financial Indicator Details: JFE Systems+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	1.22%	12.38%
C/F margin	-	-
ROA	2.08%	3.87%
ROE	4.06%	10.45%
Recurring margin	2.70%	17.19%
EBIT margin	2.76%	18.83%
EBITDA margin	2.76%	18.83%
NOPAT margin	1.65%	11.30%
Sales SG rates	82.77%	43.96%
Sales SG&A rates	14.39%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	-36.89%	167.87%
Equity growth	2.89%	7.82%
Total assets growth	14.95%	42.33%
Sales growth	24.42%	43.76%
Net profit growth	72.68%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	95.50%	-13.83%
EBIT growth	90.63%	-24.64%
EBITDA growth	90.63%	-24.64%
NOPAT growth	90.63%	-24.64%
Operating expenses growth	-	-
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	51.19%	37.05%
Liquidity ratio	153.68%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	92.10%	28.58%
Fixed ratio	26.56%	75.34%
D/E ratio	-	138.87%
Loan to Value Ratio	-	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	131.75%
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	0.38day	76.33day
Receivables turnover	73.83day	28.65day
Inventory turnover	8.31day	15.90day
Fixed assets turnover	29.25day	325.77day
Total asset turnover	215.06day	1,166.85day
Payable turnover	16.09day	30.39day
Capital turnover	17.58day	135.62day
Equity turnover	110.10day	432.35day
Working capita turnover	66.05day	14.16day
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 38 M	¥ 98 M
Accounts receivable-trade	¥ 5 B	¥ 20 M
Other Current Assets	¥ 7 B	¥ 992 M
Current Assets	¥ 7 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 8 M
Intangible Assets	¥ 1 B	¥ 13 M
Investment etc.	¥ 2 B	¥ 1 B
Total Assets	¥ 13 B	¥ 2 B
Current Liabilities	¥ 4 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 508 K
Liabilities with interest	-	¥ 900 M
Net Assets	¥ 8 B	¥ 1 B
Capital stock	¥ 1 B	¥ 471 M
Capital surplus etc.	¥ 6 B	¥ 921 M
Liabilities and net assets	¥ 13 B	¥ 2 B
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 23 B	¥ 882 M
Cost of Sales	¥ 20 B	¥ 174 M
Gross profit	¥ 3 B	¥ 707 M
Other income	¥ 116 M	¥ 86 M
SG&A	¥ 3 B	¥ 444 M
Other expenses	¥ 27 M	¥ 68 M
Net income	¥ 187 M	¥ 280 M
Operating income	¥ 98 M	¥ 263 M
Ordinary Income	¥ 125 M	¥ 253 M
EBITDA	¥ 178 M	¥ 316 M
Income before income taxes	¥ 157 M	¥ 315 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ -30 M	¥ 34 M
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	JFE Systems (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -219 M	¥ -25 M
Net income	¥ 187 M	¥ 280 M
Purchase of treasury stock	-	¥ -12 K
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K
Other Change in Net Assets	-	¥ 8 M
Net Change in Net Assets	¥ -32 M	¥ 264 M

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Related Information: JFE Systems  Ray 

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First quarter : JFE Systems+Ray

Second quarter : JFE Systems+Ray

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Company Information

Ticker	Market	Industry	Month	report	Rating
JFE Systems	4832	TSE 2st	Other Services	3	Annual	A
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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