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Financial Indicator Details: Oriental Yeast+WARABEYA NICHIYO (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Net profit margin2.75%1.23%
C/F margin6.68%3.75%
ROA3.98%3.27%
ROE6.46%5.85%
Growth Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Capital adequacy61.55%56.02%
Liquidity ratio195.92%135.07%
C/F ratio current liabilities293.05%293.30%
Quick ratio145.62%105.50%
Stability Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Equity growth5.41%10.20%
Sales growth-0.75%7.14%
Net profit growth110.22%16.11%
Operating C/F growth23.58%45.91%
Turnover Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Inventory turnover24.77day7.41day
Receivables turnover69.15day29.89day
Payable turnover43.21day17.58day
Working capita turnover50.71day19.72day
Market Value growth037.34%
Dividend Yield01.35%
PER011.31%
PBR00.66%
PCFR03.72%
PSR00.13%
View the financial indicators, more.

Financial Indicator Details: Oriental Yeast+WARABEYA NICHIYO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Profitability
Net profit margin1.29%1.13%
C/F margin5.37%2.75%
ROA2.00%3.00%
ROE3.24%5.55%
Recurring margin2.74%2.53%
EBIT margin2.46%2.23%
EBITDA margin5.92%4.54%
NOPAT margin1.47%1.33%
Sales SG rates78.51%85.20%
Sales SG&A rates19.07%12.29%
Sales R&D expenses rates--
Sales depreciation rates3.45%2.31%
Capital expenditures net sales ratio-2.27%-1.36%
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Growth
Growth rate of cash--70.47%
Equity growth-4.79%
Total assets growth--2.77%
Sales growth-6.61%
Net profit growth-8.13%
Operating C/F growth--27.54%
Recurring profit growth-13.24%
EBIT growth-21.21%
EBITDA growth-9.58%
NOPAT growth-21.21%
Operating expenses growth--
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Stability
Capital adequacy61.96%54.03%
Liquidity ratio194.70%113.12%
C/F ratio current liabilities331.23%434.74%
Quick ratio137.01%81.00%
Fixed ratio55.66%107.60%
D/E ratio0.27%17.46%
Loan to Value Ratio0.16%9.43%
Business investment C/F ratio-42.29%-49.51%
Liabilities with interest growth--46.93%
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Turnover
Cash turnover20.81day3.61day
Receivables turnover68.15day31.82day
Inventory turnover23.89day8.41day
Fixed assets turnover81.35day80.58day
Total asset turnover235.85day138.59day
Payable turnover41.98day17.71day
Capital turnover14.92day16.27day
Equity turnover146.14day74.89day
Working capita turnover50.07day22.52day
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Balance sheet
Cash etc.¥ 6 B¥ 5 B
Accounts receivable-trade¥ 12 B¥ 13 B
Other Current Assets¥ 18 B¥ 17 B
Current Assets¥ 24 B¥ 23 B
Tangible Assets¥ 14 B¥ 36 B
Intangible Assets¥ 427 M¥ 1 B
Investment etc.¥ 4 B¥ 3 B
Total Assets¥ 43 B¥ 63 B
Current Liabilities¥ 12 B¥ 22 B
Fixed Liabilities¥ 4 B¥ 8 B
Liabilities with interest-¥ 11 B
Net Assets¥ 27 B¥ 31 B
Capital stock¥ 2 B¥ 7 B
Capital surplus etc.¥ 24 B¥ 24 B
Liabilities and net assets¥ 43 B¥ 63 B
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Income statement
Sales¥ 63 B¥ 153 B
Cost of Sales¥ 48 B¥ 130 B
Gross profit¥ 14 B¥ 23 B
Other income¥ 653 M¥ 855 M
SG&A¥ 12 B¥ 19 B
Other expenses¥ 1 B¥ 2 B
Net income¥ 1 B¥ 1 B
Operating income¥ 2 B¥ 3 B
Ordinary Income¥ 2 B¥ 3 B
EBITDA¥ 5 B¥ 6 B
Income before income taxes¥ 3 B¥ 2 B
Depreciation¥ 2 B¥ 3 B
R&D expenses--
Income taxes¥ 1 B¥ 1 B
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Cash flow statement
Operating CF¥ 4 B¥ 6 B
Investment CF¥ -4 B¥ -3 B
Financial CF¥ -568 M¥ -2 B
Foreign Exchange Effects¥ 3 M¥ -37 M
Net Change in Cash¥ -572 M¥ -63 M
Free CF¥ -7 M¥ 2 B
Capital expenditures¥ -2 B¥ -4 B
Cash dividends paid¥ -473 M¥ -332 M
Repayment loans-¥ -2 B
Indicator Oriental Yeast
(2010-03-31)
WARABEYA NICHIYO
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -457 M¥ -332 M
Net income¥ 1 B¥ 1 B
Purchase of treasury stock¥ -10 M-
Other Change in Stockholders Equity¥ -1 M¥ -1 M
Other Change in Net Assets¥ 109 M¥ -61 M
Net Change in Net Assets¥ 1 B¥ 1 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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Related Information: Oriental Yeast  WARABEYA NICHIYO 

Statement Type
Annual : Oriental Yeast+WARABEYA NICHIYO
First quarter : Oriental Yeast+WARABEYA NICHIYO
Second quarter : Oriental Yeast+WARABEYA NICHIYO
Third quarter : Oriental Yeast+WARABEYA NICHIYO
Analysis Menu
@Outline : Oriental Yeast+WARABEYA NICHIYO
@Statement : Oriental Yeast+WARABEYA NICHIYO
@Rating : Oriental Yeast+WARABEYA NICHIYO
@Indicator : Oriental Yeast+WARABEYA NICHIYO
@Download : Oriental Yeast+WARABEYA NICHIYO
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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)

Ticker Market Industry Month report Rating
@ Oriental Yeast Foods 3 Annual A
@ WARABEYA NICHIYO 2918 TSE 1st Foods 2 Annual A

Related Company

@ キユーピー (Sales ¥ 530 B) +
@ Prima Meat Packers (Sales ¥ 275 B) +
@ MEIJI Holdings (Sales ¥ 1.1 T) +
@ TAIYO KAGAKU (Sales ¥ 34 B) +
@ ROCK FIELD (Sales ¥ 48 B) +
@ NITTO FUJI FLOUR MILLING (Sales ¥ 47 B) +
@ ITOHAM FOODS (Sales ¥ 438 B) +
@ 江崎グリコ (Sales ¥ 293 B) +
@ S Foods (Sales ¥ 148 B) +
@ HouseFoods (Sales ¥ 209 B) +
@ S Foods (Sales ¥ 134 B) +
@ J-OIL MILLS (Sales ¥ 186 B) +
@ YAMAZAKI BAKING (Sales ¥ 951 B) +

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