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Sanoyas Holdings

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Financial Indicator Details: Sanoyas Holdings (Annual )

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Indicator Summary: Sanoyas Holdings (Annual )

Consolidated :Indicator Consolidated

Profitability	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.69% (2.71%)	0.72% (2.53%)
C/F margin (Industry Average)	-2.35% (6.08%)	-1.57% (6.48%)
ROA (Industry Average)	1.68% (2.96%)	0.61% (2.62%)
ROE (Industry Average)	7.98% (7.26%)	2.63% (5.54%)
Growth	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (8.21%)	4.59% (11.91%)
Sales growth (Industry Average)	- (-)	-19.16% (2.48%)
Net profit growth (Industry Average)	- (33.91%)	-65.53% (285.72%)
Operating C/F growth (Industry Average)	- (-27.40%)	46.19% (67.70%)
Stability	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	21.15% (44.07%)	23.31% (46.06%)
Liquidity ratio (Industry Average)	129.74% (162.94%)	150.62% (164.29%)
C/F ratio current liabilities (Industry Average)	-2,225.94% (616.31%)	-3,372.59% (355.01%)
Quick ratio (Industry Average)	116.54% (107.13%)	136.04% (107.61%)
Turnover	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	96.30day (71.20day)	91.64day (70.65day)
Inventory turnover (Industry Average)	11.80day (39.65day)	10.98day (42.73day)
Payable turnover (Industry Average)	71.20day (54.77day)	64.23day (51.32day)
Working capita turnover (Industry Average)	36.90day (56.08day)	38.40day (62.05day)
Stock etc.	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (8.33%)	- (10.93%)
Dividend Yield (Industry Average)	- (2.12%)	- (2.20%)
PER (Industry Average)	- (24.29%)	- (13.81%)
PBR (Industry Average)	- (0.87%)	- (0.86%)
PCFR (Industry Average)	- (6.38%)	- (3.69%)
PSR (Industry Average)	- (0.34%)	- (0.39%)

Financial Indicator Details: Sanoyas Holdings

Consolidated :Indicator Consolidated

Indicator	2012-03-31	2013-03-31
Profitability
Net profit margin	1.69%	0.72%
C/F margin	-2.35%	-1.57%
ROA	1.68%	0.61%
ROE	7.98%	2.63%
Recurring margin	10.58%	7.40%
EBIT margin	10.11%	7.41%
EBITDA margin	13.64%	11.38%
NOPAT margin	6.06%	4.44%
Sales SG rates	82.67%	85.08%
Sales SG&A rates	6.35%	7.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.53%	3.97%
Capital expenditures net sales ratio	-2.61%	-2.79%
Indicator	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	8.96%
Equity growth	-	4.59%
Total assets growth	-	-5.07%
Sales growth	-	-19.16%
Net profit growth	-	-65.53%
Operating C/F growth	-	46.19%
Recurring profit growth	-	-43.41%
EBIT growth	-	-40.72%
EBITDA growth	-	-32.51%
NOPAT growth	-	-40.72%
Operating expenses growth	-	-
Indicator	2012-03-31	2013-03-31
Stability
Capital adequacy	21.15%	23.31%
Liquidity ratio	129.74%	150.62%
C/F ratio current liabilities	-2,225.94%	-3,372.59%
Quick ratio	116.54%	136.04%
Fixed ratio	109.93%	99.79%
D/E ratio	110.01%	138.05%
Loan to Value Ratio	23.27%	32.18%
Business investment C/F ratio	111.02%	177.88%
Liabilities with interest growth	-	31.25%
Indicator	2012-03-31	2013-03-31
Turnover
Cash turnover	127.11day	171.36day
Receivables turnover	96.30day	91.64day
Inventory turnover	11.80day	10.98day
Fixed assets turnover	85.07day	99.92day
Total asset turnover	365.73day	429.47day
Payable turnover	71.20day	64.23day
Capital turnover	12.68day	15.69day
Equity turnover	77.38day	100.13day
Working capita turnover	36.90day	38.40day
Indicator	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 25 B	¥ 27 B
Accounts receivable-trade	¥ 19 B	¥ 14 B
Other Current Assets	¥ 24 B	¥ 19 B
Current Assets	¥ 49 B	¥ 47 B
Tangible Assets	¥ 17 B	¥ 16 B
Intangible Assets	¥ 693 M	¥ 636 M
Investment etc.	¥ 5 B	¥ 5 B
Total Assets	¥ 73 B	¥ 69 B
Current Liabilities	¥ 38 B	¥ 31 B
Fixed Liabilities	¥ 19 B	¥ 21 B
Liabilities with interest	¥ 17 B	¥ 22 B
Net Assets	¥ 15 B	¥ 16 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 12 B	¥ 13 B
Liabilities and net assets	¥ 73 B	¥ 69 B
Indicator	2012-03-31	2013-03-31
Income statement
Sales	¥ 73 B	¥ 59 B
Cost of Sales	¥ 60 B	¥ 50 B
Gross profit	¥ 12 B	¥ 8 B
Other income	¥ 319 M	¥ 709 M
SG&A	¥ 4 B	¥ 4 B
Other expenses	¥ 7 B	¥ 4 B
Net income	¥ 1 B	¥ 426 M
Operating income	¥ 8 B	¥ 4 B
Ordinary Income	¥ 7 B	¥ 4 B
EBITDA	¥ 9 B	¥ 6 B
Income before income taxes	¥ 7 B	¥ 4 B
Depreciation	¥ 2 B	¥ 2 B
R&D expenses	-	-
Income taxes	¥ 5 B	¥ 3 B
Indicator	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -1 B	¥ -927 M
Investment CF	¥ -2 B	¥ -2 B
Financial CF	¥ -126 M	¥ 5 B
Foreign Exchange Effects	¥ -144 M	¥ 80 M
Net Change in Cash	¥ -4 B	¥ 2 B
Free CF	¥ -3 B	¥ -3 B
Capital expenditures	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -195 M	¥ -162 M
Repayment loans	¥ -4 B	¥ -10 B
Indicator	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -195 M	¥ -162 M
Net income	¥ 1 B	¥ 426 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ 42 M	¥ -1 M
Other Change in Net Assets	¥ -120 M	¥ 447 M
Net Change in Net Assets	¥ 963 M	¥ 710 M

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Related Information: Sanoyas Holdings (Annual )

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Annual : Sanoyas Holdings

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

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Transportation Equipments - EDIUNET Industry Avg

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Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	U-SHIN	CCC→BBB	2013-11-30
1/15	エッチ・ケー・エス	BB→B	2013-11-30 (Q1)
1/15	ASKA	BBB→BB	2013-11-30
12/13	ハイレックスコーポレー..	AAA→A	2013-10-31
12/10	EIKEN INDUSTRIES	BBB→A	2013-10-31
11/14	市光工業	BB→CC	2013-09-30 (Q2)
11/14	Daido Metal	BBB	2013-09-30 (Q2)
11/14	MIKUNI	BB	2013-09-30 (Q2)
11/14	Jidosha Buhin Kogyo	BB→BBB	2013-09-30 (Q2)
11/14	I Metal Technology	BB→BBB	2013-09-30 (Q2)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Sanoyas Holdings	7022	TSE 1st	Transportation Equipments	3	Annual	B

Related Company

UNIVANCE　 (Sales ¥ 64 B)

ARAYA INDUSTRIAL (Sales ¥ 34 B)

TOHATSU (Sales ¥ 24 B)

I Metal Technology (Sales ¥ 48 B)

TEIN (Sales ¥ 2 B)

内海造船 (Sales ¥ 27 B)

Privee Turnaround Group (Sales ¥ 7 B)

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Sanoyas Holdings (Sales ¥ 59 B)

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IKUYO (Sales ¥ 9 B)

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .