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Financial Indicator Details: FUJI OIL+Suntory Holdings (Annual )

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Indicator Summary: FUJI OIL+Suntory Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Net profit margin	3.59%	1.97%
C/F margin	8.06%	7.02%
ROA	4.22%	2.11%
ROE	6.85%	6.86%
Growth	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Capital adequacy	61.64%	30.88%
Liquidity ratio	185.26%	131.51%
C/F ratio current liabilities	308.10%	440.24%
Quick ratio	114.64%	86.20%
Stability	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Equity growth	11.02%	10.36%
Sales growth	-1.87%	2.70%
Net profit growth	0.55%	-41.49%
Operating C/F growth	11.03%	-9.04%
Turnover	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Inventory turnover	57.60day	36.21day
Receivables turnover	73.83day	52.36day
Payable turnover	36.25day	17.91day
Working capita turnover	95.18day	70.67day
Market Value growth	24.04%	0
Dividend Yield	1.71%	0
PER	15.33%	0
PBR	1.05%	0
PCFR	6.83%	0
PSR	0.55%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Net profit margin	5.88%	32.83%
C/F margin	-	-
ROA	5.36%	1.81%
ROE	7.79%	4.57%
Growth	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Capital adequacy	68.88%	39.71%
Liquidity ratio	200.29%	391.71%
C/F ratio current liabilities	-	-
Quick ratio	133.80%	124.90%
Stability	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Equity growth	8.01%	3.04%
Sales growth	-4.64%	7.39%
Net profit growth	25.56%	-56.90%
Operating C/F growth	0	0
Turnover	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Inventory turnover	49.57day	0.32day
Receivables turnover	91.04day	19.30day
Payable turnover	34.03day	-
Working capita turnover	106.58day	19.63day
Market Value growth	24.04%	0
Dividend Yield	-	0
PER	15.97%	0
PBR	1.24%	0
PCFR	-	0
PSR	0.94%	0

View the financial indicators, more.

Financial Indicator Details: FUJI OIL+Suntory Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Profitability
Net profit margin	3.50%	3.47%
C/F margin	7.12%	7.93%
ROA	4.50%	3.61%
ROE	7.57%	12.94%
Recurring margin	5.50%	6.04%
EBIT margin	5.68%	5.53%
EBITDA margin	9.44%	8.31%
NOPAT margin	3.41%	3.31%
Sales SG rates	82.32%	49.82%
Sales SG&A rates	12.19%	43.84%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.75%	2.78%
Capital expenditures net sales ratio	-2.53%	-3.16%
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Growth
Growth rate of cash	80.69%	115.31%
Equity growth	6.04%	8.18%
Total assets growth	5.40%	10.32%
Sales growth	6.23%	3.46%
Net profit growth	-15.26%	56.42%
Operating C/F growth	24.50%	2.58%
Recurring profit growth	-19.86%	8.11%
EBIT growth	-12.09%	5.31%
EBITDA growth	-9.00%	7.25%
NOPAT growth	-12.09%	5.31%
Operating expenses growth	-	-
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Stability
Capital adequacy	59.53%	27.94%
Liquidity ratio	191.61%	131.05%
C/F ratio current liabilities	303.20%	411.94%
Quick ratio	114.97%	91.28%
Fixed ratio	67.52%	81.27%
D/E ratio	34.45%	137.09%
Loan to Value Ratio	20.51%	38.31%
Business investment C/F ratio	-35.57%	-39.92%
Liabilities with interest growth	-5.03%	15.09%
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Turnover
Cash turnover	19.13day	58.33day
Receivables turnover	71.50day	50.57day
Inventory turnover	53.73day	34.79day
Fixed assets turnover	114.03day	79.57day
Total asset turnover	283.64day	350.29day
Payable turnover	34.54day	16.52day
Capital turnover	20.37day	14.17day
Equity turnover	168.87day	97.90day
Working capita turnover	90.68day	68.84day
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Balance sheet
Cash etc.	¥ 7 B	¥ 133 B
Accounts receivable-trade	¥ 39 B	¥ 240 B
Other Current Assets	¥ 73 B	¥ 483 B
Current Assets	¥ 81 B	¥ 617 B
Tangible Assets	¥ 80 B	¥ 379 B
Intangible Assets	¥ 1 B	¥ 384 B
Investment etc.	¥ 11 B	¥ 186 B
Total Assets	¥ 174 B	¥ 1.5 T
Current Liabilities	¥ 55 B	¥ 538 B
Fixed Liabilities	¥ 20 B	¥ 582 B
Liabilities with interest	¥ 44 B	¥ 575 B
Net Assets	¥ 98 B	¥ 446 B
Capital stock	¥ 13 B	¥ 70 B
Capital surplus etc.	¥ 85 B	¥ 376 B
Liabilities and net assets	¥ 174 B	¥ 1.5 T
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Income statement
Sales	¥ 213 B	¥ 1.7 T
Cost of Sales	¥ 166 B	¥ 874 B
Gross profit	¥ 46 B	¥ 867 B
Other income	¥ 1 B	¥ 6 B
SG&A	¥ 28 B	¥ 760 B
Other expenses	¥ 7 B	¥ 66 B
Net income	¥ 10 B	¥ 40 B
Operating income	¥ 17 B	¥ 106 B
Ordinary Income	¥ 17 B	¥ 100 B
EBITDA	¥ 27 B	¥ 139 B
Income before income taxes	¥ 16 B	¥ 86 B
Depreciation	¥ 9 B	¥ 45 B
R&D expenses	-	-
Income taxes	¥ 5 B	¥ 39 B
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Cash flow statement
Operating CF	¥ 23 B	¥ 139 B
Investment CF	¥ -7 B	¥ -28 B
Financial CF	¥ -13 B	¥ -60 B
Foreign Exchange Effects	¥ 83 M	¥ -4 B
Net Change in Cash	¥ 3 B	¥ 46 B
Free CF	¥ 16 B	¥ 111 B
Capital expenditures	¥ -6 B	¥ -55 B
Cash dividends paid	¥ -1 B	¥ -11 B
Repayment loans	¥ -1 B	¥ -13 B
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -4 B
Net income	¥ 10 B	¥ 40 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 M	-
Other Change in Net Assets	¥ 1 B	¥ -43 B
Net Change in Net Assets	¥ 10 B	¥ -8 B

Financial Indicator Details: FUJI OIL+Suntory Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Profitability
Net profit margin	4.47%	81.82%
C/F margin	-	-
ROA	4.41%	4.02%
ROE	6.70%	10.93%
Recurring margin	7.24%	43.89%
EBIT margin	7.44%	36.86%
EBITDA margin	7.76%	39.01%
NOPAT margin	4.46%	22.12%
Sales SG rates	80.55%	55.86%
Sales SG&A rates	12.41%	-
Sales R&D expenses rates	2.61%	8.44%
Sales depreciation rates	0.31%	2.14%
Capital expenditures net sales ratio	-	-
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Growth
Growth rate of cash	205.27%	203.86%
Equity growth	5.26%	5.19%
Total assets growth	3.85%	-11.77%
Sales growth	6.06%	-7.01%
Net profit growth	-0.04%	84.86%
Operating C/F growth	-	-
Recurring profit growth	-3.57%	-14.82%
EBIT growth	6.29%	-23.76%
EBITDA growth	5.85%	-23.01%
NOPAT growth	6.29%	-23.76%
Operating expenses growth	-	¥ 623
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Stability
Capital adequacy	65.87%	36.84%
Liquidity ratio	205.96%	344.43%
C/F ratio current liabilities	-	-
Quick ratio	135.51%	140.88%
Fixed ratio	47.78%	7.64%
D/E ratio	26.80%	150.61%
Loan to Value Ratio	17.65%	55.48%
Business investment C/F ratio	-	-
Liabilities with interest growth	-5.50%	17.24%
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Turnover
Cash turnover	16.43day	1,691.04day
Receivables turnover	88.21day	21.39day
Inventory turnover	47.20day	0.28day
Fixed assets turnover	116.36day	208.80day
Total asset turnover	369.65day	7,415.74day
Payable turnover	31.99day	-
Capital turnover	33.81day	462.72day
Equity turnover	243.52day	2,731.96day
Working capita turnover	103.41day	21.67day
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 84 B
Accounts receivable-trade	¥ 29 B	¥ 2 B
Other Current Assets	¥ 47 B	¥ 420 B
Current Assets	¥ 50 B	¥ 504 B
Tangible Assets	¥ 49 B	¥ 32 B
Intangible Assets	¥ 1 B	¥ 3 B
Investment etc.	¥ 36 B	¥ 730 B
Total Assets	¥ 137 B	¥ 1.2 T
Current Liabilities	¥ 34 B	¥ 406 B
Fixed Liabilities	¥ 16 B	¥ 472 B
Liabilities with interest	¥ 29 B	¥ 530 B
Net Assets	¥ 86 B	¥ 392 B
Capital stock	¥ 13 B	¥ 70 B
Capital surplus etc.	¥ 73 B	¥ 322 B
Liabilities and net assets	¥ 137 B	¥ 1.2 T
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Income statement
Sales	¥ 128 B	¥ 59 B
Cost of Sales	¥ 100 B	¥ 29 B
Gross profit	¥ 28 B	¥ 30 B
Other income	¥ 831 M	¥ 6 B
SG&A	¥ 16 B	-
Other expenses	¥ 6 B	¥ 12 B
Net income	¥ 5 B	¥ 24 B
Operating income	¥ 11 B	¥ 30 B
Ordinary Income	¥ 11 B	¥ 28 B
EBITDA	¥ 10 B	¥ 27 B
Income before income taxes	¥ 9 B	¥ 24 B
Depreciation	¥ 457 M	¥ 1 B
R&D expenses	¥ 3 B	¥ 4 B
Income taxes	¥ 3 B	¥ -28 M
Indicator	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
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	FUJI OIL (2013-03-31)	Suntory Holdings (2012-12-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -4 B
Net income	¥ 5 B	¥ 24 B
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	-	¥ -2 M
Other Change in Net Assets	¥ 496 M	¥ -758 M
Net Change in Net Assets	¥ 4 B	¥ 18 B

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Related Information: FUJI OIL  Suntory Holdings 

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Annual : FUJI OIL+Suntory Holdings

First quarter : FUJI OIL+Suntory Holdings

Second quarter : FUJI OIL+Suntory Holdings

Third quarter : FUJI OIL+Suntory Holdings

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
FUJI OIL	2607	TSE 1st	Foods	3	Annual	BBB
Suntory Holdings			Foods	12	Annual	AA

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