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Financial Indicator Details: TOYOBO+Nisshinbo Holdings (Annual )

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Indicator Summary: TOYOBO+Nisshinbo Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Net profit margin	2.25%	1.42%
C/F margin	8.95%	7.56%
ROA	1.70%	1.16%
ROE	4.91%	2.64%
Growth	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Capital adequacy	34.75%	43.95%
Liquidity ratio	112.07%	127.02%
C/F ratio current liabilities	543.02%	552.59%
Quick ratio	61.39%	79.78%
Stability	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Equity growth	5.27%	13.50%
Sales growth	-3.00%	18.80%
Net profit growth	66.53%	-31.83%
Operating C/F growth	113.88%	162.81%
Turnover	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Inventory turnover	76.45day	63.97day
Receivables turnover	80.31day	105.38day
Payable turnover	52.16day	47.54day
Working capita turnover	104.60day	121.81day
Market Value growth	35.59%	-15.70%
Dividend Yield	2.59%	2.31%
PER	18.65%	18.38%
PBR	0.91%	0.48%
PCFR	4.69%	3.46%
PSR	0.42%	0.26%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Net profit margin	1.05%	45.96%
C/F margin	-	-
ROA	0.57%	2.87%
ROE	1.59%	5.23%
Growth	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Capital adequacy	35.94%	54.94%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Equity growth	0.16%	10.47%
Sales growth	-4.12%	53.94%
Net profit growth	19.83%	14.11%
Operating C/F growth	0	0
Turnover	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	35.59%	-15.70%
Dividend Yield	-	-
PER	62.05%	14.18%
PBR	0.98%	0.74%
PCFR	-	-
PSR	0.65%	6.52%

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Financial Indicator Details: TOYOBO+Nisshinbo Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Profitability
Net profit margin	1.31%	2.48%
C/F margin	4.06%	3.41%
ROA	1.04%	1.76%
ROE	3.10%	4.40%
Recurring margin	4.50%	2.28%
EBIT margin	3.63%	0.93%
EBITDA margin	9.21%	4.77%
NOPAT margin	2.18%	0.56%
Sales SG rates	78.62%	83.70%
Sales SG&A rates	16.13%	15.19%
Sales R&D expenses rates	-	-
Sales depreciation rates	5.57%	3.83%
Capital expenditures net sales ratio	-4.76%	-3.84%
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Growth
Growth rate of cash	-56.35%	-28.85%
Equity growth	-1.36%	1.03%
Total assets growth	-1.27%	11.40%
Sales growth	2.62%	16.52%
Net profit growth	10.39%	-15.81%
Operating C/F growth	-57.90%	-21.51%
Recurring profit growth	-7.70%	-65.64%
EBIT growth	74.77%	-82.88%
EBITDA growth	21.98%	-46.62%
NOPAT growth	74.77%	-82.88%
Operating expenses growth	-	-
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Stability
Capital adequacy	33.73%	39.98%
Liquidity ratio	109.14%	141.82%
C/F ratio current liabilities	1,147.47%	1,302.22%
Quick ratio	52.28%	86.08%
Fixed ratio	135.24%	76.17%
D/E ratio	101.13%	63.55%
Loan to Value Ratio	34.12%	25.41%
Business investment C/F ratio	-117.38%	-112.38%
Liabilities with interest growth	3.13%	37.75%
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Turnover
Cash turnover	10.03day	20.10day
Receivables turnover	78.89day	119.83day
Inventory turnover	81.01day	77.59day
Fixed assets turnover	208.64day	156.66day
Total asset turnover	457.25day	514.37day
Payable turnover	49.85day	56.98day
Capital turnover	54.02day	26.54day
Equity turnover	154.27day	205.66day
Working capita turnover	110.04day	140.44day
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 10 B	¥ 20 B
Accounts receivable-trade	¥ 72 B	¥ 60 B
Other Current Assets	¥ 147 B	¥ 110 B
Current Assets	¥ 157 B	¥ 130 B
Tangible Assets	¥ 210 B	¥ 114 B
Intangible Assets	¥ 1 B	¥ 4 B
Investment etc.	¥ 69 B	¥ 108 B
Total Assets	¥ 438 B	¥ 358 B
Current Liabilities	¥ 163 B	¥ 94 B
Fixed Liabilities	¥ 143 B	¥ 70 B
Liabilities with interest	¥ 163 B	¥ 62 B
Net Assets	¥ 131 B	¥ 193 B
Capital stock	¥ 43 B	¥ 27 B
Capital surplus etc.	¥ 87 B	¥ 166 B
Liabilities and net assets	¥ 438 B	¥ 358 B
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Income statement
Sales	¥ 318 B	¥ 242 B
Cost of Sales	¥ 253 B	¥ 201 B
Gross profit	¥ 65 B	¥ 40 B
Other income	¥ 7 B	¥ 9 B
SG&A	¥ 53 B	¥ 37 B
Other expenses	¥ 16 B	¥ 14 B
Net income	¥ 2 B	¥ 1 B
Operating income	¥ 11 B	¥ 3 B
Ordinary Income	¥ 7 B	¥ 9 B
EBITDA	¥ 22 B	¥ 18 B
Income before income taxes	¥ -255 M	¥ 5 B
Depreciation	¥ 20 B	¥ 12 B
R&D expenses	-	-
Income taxes	¥ -2 B	¥ 7 B
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Cash flow statement
Operating CF	¥ 29 B	¥ 27 B
Investment CF	¥ -13 B	¥ -9 B
Financial CF	¥ -15 B	¥ -30 B
Foreign Exchange Effects	¥ 483 M	¥ 1 B
Net Change in Cash	¥ 220 M	¥ -11 B
Free CF	¥ 15 B	¥ 17 B
Capital expenditures	¥ -14 B	¥ -13 B
Cash dividends paid	¥ -3 B	¥ -2 B
Repayment loans	¥ -27 B	¥ -3 B
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -2 B
Net income	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ 217 M	¥ -5 B
Other Change in Stockholders Equity	¥ 7 B	¥ -80 M
Other Change in Net Assets	¥ -10 B	¥ 5 B
Net Change in Net Assets	¥ -2 B	¥ -60 M

Financial Indicator Details: TOYOBO+Nisshinbo Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Profitability
Net profit margin	0.84%	62.00%
C/F margin	-	-
ROA	0.48%	2.72%
ROE	1.33%	5.06%
Recurring margin	4.63%	63.16%
EBIT margin	3.54%	36.99%
EBITDA margin	3.54%	36.99%
NOPAT margin	2.12%	22.19%
Sales SG rates	80.06%	37.10%
Sales SG&A rates	13.97%	44.20%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Growth
Growth rate of cash	-69.91%	-87.71%
Equity growth	1.52%	2.88%
Total assets growth	-1.91%	24.06%
Sales growth	3.25%	-26.05%
Net profit growth	-30.80%	-24.92%
Operating C/F growth	-	-
Recurring profit growth	-20.93%	-32.35%
EBIT growth	64.59%	-67.29%
EBITDA growth	64.59%	-67.29%
NOPAT growth	64.59%	-67.29%
Operating expenses growth	-	-
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Stability
Capital adequacy	36.50%	53.86%
Liquidity ratio	97.73%	36.89%
C/F ratio current liabilities	-	-
Quick ratio	42.44%	0.77%
Fixed ratio	107.05%	32.35%
D/E ratio	105.48%	60.83%
Loan to Value Ratio	38.50%	32.76%
Business investment C/F ratio	-	-
Liabilities with interest growth	-1.92%	126.09%
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Turnover
Cash turnover	8.19day	6.83day
Receivables turnover	81.24day	11.08day
Inventory turnover	74.28day	78.12day
Fixed assets turnover	248.89day	1,445.15day
Total asset turnover	636.85day	8,292.12day
Payable turnover	49.72day	7.29day
Capital turnover	83.48day	856.66day
Equity turnover	232.49day	4,466.63day
Working capita turnover	105.80day	81.91day
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Balance sheet
Cash etc.	¥ 4 B	¥ 1 B
Accounts receivable-trade	¥ 49 B	¥ 255 M
Other Current Assets	¥ 108 B	¥ 14 B
Current Assets	¥ 112 B	¥ 16 B
Tangible Assets	¥ 161 B	¥ 49 B
Intangible Assets	¥ 839 M	¥ 934 M
Investment etc.	¥ 120 B	¥ 143 B
Total Assets	¥ 395 B	¥ 209 B
Current Liabilities	¥ 136 B	¥ 50 B
Fixed Liabilities	¥ 135 B	¥ 22 B
Liabilities with interest	¥ 171 B	¥ 47 B
Net Assets	¥ 123 B	¥ 136 B
Capital stock	¥ 43 B	¥ 27 B
Capital surplus etc.	¥ 80 B	¥ 108 B
Liabilities and net assets	¥ 395 B	¥ 209 B
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Income statement
Sales	¥ 192 B	¥ 9 B
Cost of Sales	¥ 156 B	¥ 3 B
Gross profit	¥ 36 B	¥ 6 B
Other income	¥ 12 B	¥ 5 B
SG&A	¥ 28 B	¥ 4 B
Other expenses	¥ 14 B	¥ 5 B
Net income	¥ 5 B	¥ 1 B
Operating income	¥ 7 B	¥ 2 B
Ordinary Income	¥ 5 B	¥ 5 B
EBITDA	¥ 7 B	¥ 3 B
Income before income taxes	¥ 4 B	¥ 3 B
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ -1 B	¥ 2 B
Indicator	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
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	TOYOBO (2013-03-31)	Nisshinbo Holdings (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	¥ -2 B
Net income	¥ 5 B	¥ 1 B
Purchase of treasury stock	¥ -6 M	¥ -5 B
Other Change in Stockholders Equity	¥ 8 B	¥ 2 M
Other Change in Net Assets	¥ -1 B	¥ 5 B
Net Change in Net Assets	¥ 9 B	¥ -268 M

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Related Information: TOYOBO  Nisshinbo Holdings 

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Annual : TOYOBO+Nisshinbo Holdings

First quarter : TOYOBO+Nisshinbo Holdings

Second quarter : TOYOBO+Nisshinbo Holdings

Third quarter : TOYOBO+Nisshinbo Holdings

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Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

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11/11 Textiles & Apparels (Japan V..

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOYOBO	3101	TSE 1st	Textiles & Apparels	3	Annual	BB
Nisshinbo Holdings	3105	TSE 1st	Textiles & Apparels	3	Annual	BBB

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