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Financial Indicator Details: Canon Machinery (Annual )

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Indicator Summary: Canon Machinery (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	2.92% (0.73%)
C/F margin (Industry Average)	-7.47% (5.39%)
ROA (Industry Average)	2.98% (1.17%)
ROE (Industry Average)	6.25% (-3.78%)
Growth	2009-12-31
Equity growth (Industry Average)	- (10.32%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (-0.83%)
Operating C/F growth (Industry Average)	- (191.91%)
Stability	2009-12-31
Capital adequacy (Industry Average)	47.76% (54.93%)
Liquidity ratio (Industry Average)	127.42% (303.12%)
C/F ratio current liabilities (Industry Average)	-556.69% (61.58%)
Quick ratio (Industry Average)	65.09% (207.08%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	88.09day (96.46day)
Inventory turnover (Industry Average)	91.76day (61.47day)
Payable turnover (Industry Average)	68.02day (48.06day)
Working capita turnover (Industry Average)	111.84day (109.88day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (9.03%)
Dividend Yield (Industry Average)	- (1.73%)
PER (Industry Average)	- (17.02%)
PBR (Industry Average)	- (1.35%)
PCFR (Industry Average)	- (10.43%)
PSR (Industry Average)	- (0.74%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31
Net profit margin (Industry Average)	2.97% (-1.07%)
C/F margin (Industry Average)	- (-0.10%)
ROA (Industry Average)	2.98% (-1.32%)
ROE (Industry Average)	6.34% (-6.58%)
Growth	2009-12-31
Equity growth (Industry Average)	- (6.05%)
Sales growth (Industry Average)	- (-)
Net profit growth (Industry Average)	- (22.46%)
Operating C/F growth (Industry Average)	- (226.89%)
Stability	2009-12-31
Capital adequacy (Industry Average)	47.03% (54.39%)
Liquidity ratio (Industry Average)	125.26% (185.23%)
C/F ratio current liabilities (Industry Average)	- (-3.19%)
Quick ratio (Industry Average)	61.68% (124.22%)
Turnover	2009-12-31
Receivables turnover (Industry Average)	88.12day (67.73day)
Inventory turnover (Industry Average)	88.55day (32.46day)
Payable turnover (Industry Average)	73.15day (34.06day)
Working capita turnover (Industry Average)	103.52day (66.13day)
Stock etc.	2009-12-31
Market Value growth (Industry Average)	- (7.49%)
Dividend Yield (Industry Average)	- (0.03%)
PER (Industry Average)	- (26.03%)
PBR (Industry Average)	- (1.44%)
PCFR (Industry Average)	- (-0.01%)
PSR (Industry Average)	- (1.57%)

Financial Indicator Details: Canon Machinery

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	2.92%
C/F margin	-7.47%
ROA	2.98%
ROE	6.25%
Recurring margin	3.37%
EBIT margin	4.91%
EBITDA margin	8.93%
NOPAT margin	2.94%
Sales SG rates	88.47%
Sales SG&A rates	7.68%
Sales R&D expenses rates	1.02%
Sales depreciation rates	4.02%
Capital expenditures net sales ratio	-2.28%
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	47.76%
Liquidity ratio	127.42%
C/F ratio current liabilities	-556.69%
Quick ratio	65.09%
Fixed ratio	86.70%
D/E ratio	39.49%
Loan to Value Ratio	18.86%
Business investment C/F ratio	30.56%
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	10.71day
Receivables turnover	88.09day
Inventory turnover	91.76day
Fixed assets turnover	147.80day
Total asset turnover	356.92day
Payable turnover	68.02day
Capital turnover	36.52day
Equity turnover	170.47day
Working capita turnover	111.84day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 796 M
Accounts receivable-trade	¥ 6 B
Other Current Assets	¥ 13 B
Current Assets	¥ 14 B
Tangible Assets	¥ 10 B
Intangible Assets	¥ 240 M
Investment etc.	¥ 923 M
Total Assets	¥ 26 B
Current Liabilities	¥ 11 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 5 B
Net Assets	¥ 12 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 9 B
Liabilities and net assets	¥ 26 B
Indicator	2009-12-31
Income statement
Sales	¥ 27 B
Cost of Sales	¥ 23 B
Gross profit	¥ 3 B
Other income	¥ 423 M
SG&A	¥ 2 B
Other expenses	¥ 670 M
Net income	¥ 792 M
Operating income	¥ 1 B
Ordinary Income	¥ 915 M
EBITDA	¥ 2 B
Income before income taxes	¥ 1 B
Depreciation	¥ 1 B
R&D expenses	¥ 277 M
Income taxes	¥ 509 M
Indicator	2009-12-31
Cash flow statement
Operating CF	¥ -2 B
Investment CF	¥ -321 M
Financial CF	¥ 2 B
Foreign Exchange Effects	¥ 1 M
Net Change in Cash	¥ -196 M
Free CF	¥ -2 B
Capital expenditures	¥ -619 M
Cash dividends paid	¥ -160 M
Repayment loans	¥ -6 B
Indicator	2009-12-31
Shareowners' equity
Issuance of new shares	¥ 9 M
Dividends from surplus	¥ -161 M
Net income	¥ 792 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 21 M
Net Change in Net Assets	¥ 661 M

Financial Indicator Details: Canon Machinery

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31
Profitability
Net profit margin	2.97%
C/F margin	-
ROA	2.98%
ROE	6.34%
Recurring margin	3.19%
EBIT margin	4.73%
EBITDA margin	4.83%
NOPAT margin	2.83%
Sales SG rates	90.07%
Sales SG&A rates	6.58%
Sales R&D expenses rates	1.01%
Sales depreciation rates	0.10%
Capital expenditures net sales ratio	-
Indicator	2009-12-31
Growth
Growth rate of cash	-
Equity growth	-
Total assets growth	-
Sales growth	-
Net profit growth	-
Operating C/F growth	-
Recurring profit growth	-
EBIT growth	-
EBITDA growth	-
NOPAT growth	-
Operating expenses growth	-
Indicator	2009-12-31
Stability
Capital adequacy	47.03%
Liquidity ratio	125.26%
C/F ratio current liabilities	-
Quick ratio	61.68%
Fixed ratio	82.29%
D/E ratio	40.95%
Loan to Value Ratio	19.26%
Business investment C/F ratio	-
Liabilities with interest growth	-
Indicator	2009-12-31
Turnover
Cash turnover	9.94day
Receivables turnover	88.12day
Inventory turnover	88.55day
Fixed assets turnover	140.79day
Total asset turnover	363.74day
Payable turnover	73.15day
Capital turnover	36.54day
Equity turnover	171.08day
Working capita turnover	103.52day
Indicator	2009-12-31
Balance sheet
Cash etc.	¥ 738 M
Accounts receivable-trade	¥ 6 B
Other Current Assets	¥ 14 B
Current Assets	¥ 14 B
Tangible Assets	¥ 10 B
Intangible Assets	¥ 216 M
Investment etc.	¥ 1 B
Total Assets	¥ 26 B
Current Liabilities	¥ 11 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 5 B
Net Assets	¥ 12 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 9 B
Liabilities and net assets	¥ 26 B
Indicator	2009-12-31
Income statement
Sales	¥ 27 B
Cost of Sales	¥ 24 B
Gross profit	¥ 2 B
Other income	¥ 508 M
SG&A	¥ 1 B
Other expenses	¥ 607 M
Net income	¥ 805 M
Operating income	¥ 904 M
Ordinary Income	¥ 866 M
EBITDA	¥ 1 B
Income before income taxes	¥ 1 B
Depreciation	¥ 28 M
R&D expenses	¥ 276 M
Income taxes	¥ 448 M
Indicator	2009-12-31
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	2009-12-31
Shareowners' equity
Issuance of new shares	¥ 9 M
Dividends from surplus	¥ -161 M
Net income	¥ 805 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ 1 M
Other Change in Net Assets	-
Net Change in Net Assets	¥ 654 M

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Related Information: Canon Machinery (Annual )

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Electric Appliances - EDIUNET Industry Rankings

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Company Information

Ticker	Market	Industry	Month	report	Rating
Canon Machinery			Electric Appliances	12	Annual	-

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