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Financial Indicator Details: Sumitomo Bakelite+ZEON (Annual )

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Indicator Summary: Sumitomo Bakelite+ZEON (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Net profit margin	1.87%	5.88%
C/F margin	9.07%	13.18%
ROA	1.61%	4.20%
ROE	2.62%	9.10%
Growth	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Capital adequacy	61.41%	46.23%
Liquidity ratio	156.45%	130.54%
C/F ratio current liabilities	402.75%	407.00%
Quick ratio	108.49%	60.57%
Stability	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Equity growth	10.32%	19.61%
Sales growth	-1.01%	-4.59%
Net profit growth	36.35%	-22.88%
Operating C/F growth	147.31%	3.28%
Turnover	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Inventory turnover	43.72day	82.35day
Receivables turnover	80.96day	100.86day
Payable turnover	57.02day	107.64day
Working capita turnover	67.66day	75.57day
Market Value growth	-10.32%	26.98%
Dividend Yield	2.48%	1.18%
PER	29.86%	15.98%
PBR	0.78%	1.45%
PCFR	6.17%	7.13%
PSR	0.56%	0.94%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Net profit margin	7.78%	6.38%
C/F margin	-	-
ROA	3.89%	3.80%
ROE	6.16%	8.38%
Growth	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Capital adequacy	63.13%	45.46%
Liquidity ratio	-	-
C/F ratio current liabilities	-	-
Quick ratio	-	-
Stability	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Equity growth	6.21%	16.32%
Sales growth	-4.35%	-3.34%
Net profit growth	418.81%	-19.80%
Operating C/F growth	0	0
Turnover	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	-10.32%	26.98%
Dividend Yield	-	-
PER	14.28%	20.41%
PBR	0.88%	1.71%
PCFR	-	-
PSR	1.11%	1.30%

View the financial indicators, more.

Financial Indicator Details: Sumitomo Bakelite+ZEON

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Profitability
Net profit margin	1.36%	7.27%
C/F margin	3.63%	12.17%
ROA	1.25%	6.13%
ROE	2.12%	14.11%
Recurring margin	3.20%	11.97%
EBIT margin	2.09%	12.30%
EBITDA margin	7.74%	19.86%
NOPAT margin	1.25%	7.38%
Sales SG rates	72.95%	70.87%
Sales SG&A rates	24.49%	16.90%
Sales R&D expenses rates	-	-
Sales depreciation rates	5.64%	7.56%
Capital expenditures net sales ratio	-6.83%	-7.77%
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Growth
Growth rate of cash	-30.47%	-12.07%
Equity growth	-2.46%	14.07%
Total assets growth	-1.84%	7.33%
Sales growth	-3.00%	-2.78%
Net profit growth	-51.00%	4.50%
Operating C/F growth	-58.69%	-33.45%
Recurring profit growth	-52.57%	-6.35%
EBIT growth	-54.71%	3.28%
EBITDA growth	-26.72%	-0.40%
NOPAT growth	-54.71%	3.28%
Operating expenses growth	-	-
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Stability
Capital adequacy	59.12%	43.43%
Liquidity ratio	162.92%	140.67%
C/F ratio current liabilities	913.37%	375.86%
Quick ratio	112.68%	66.84%
Fixed ratio	62.79%	72.16%
D/E ratio	23.04%	49.88%
Loan to Value Ratio	13.62%	21.66%
Business investment C/F ratio	-187.99%	-63.84%
Liabilities with interest growth	-0.81%	-4.62%
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Turnover
Cash turnover	53.11day	18.47day
Receivables turnover	83.36day	93.20day
Inventory turnover	40.31day	73.30day
Fixed assets turnover	147.28day	135.77day
Total asset turnover	396.68day	433.15day
Payable turnover	53.89day	99.36day
Capital turnover	73.18day	33.62day
Equity turnover	234.52day	188.13day
Working capita turnover	69.78day	67.14day
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Balance sheet
Cash etc.	¥ 32 B	¥ 7 B
Accounts receivable-trade	¥ 41 B	¥ 61 B
Other Current Assets	¥ 65 B	¥ 124 B
Current Assets	¥ 98 B	¥ 131 B
Tangible Assets	¥ 78 B	¥ 108 B
Intangible Assets	¥ 7 B	¥ 4 B
Investment etc.	¥ 22 B	¥ 36 B
Total Assets	¥ 207 B	¥ 281 B
Current Liabilities	¥ 52 B	¥ 102 B
Fixed Liabilities	¥ 25 B	¥ 70 B
Liabilities with interest	¥ 22 B	¥ 95 B
Net Assets	¥ 128 B	¥ 108 B
Capital stock	¥ 37 B	¥ 24 B
Capital surplus etc.	¥ 91 B	¥ 83 B
Liabilities and net assets	¥ 207 B	¥ 281 B
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Income statement
Sales	¥ 170 B	¥ 225 B
Cost of Sales	¥ 122 B	¥ 175 B
Gross profit	¥ 48 B	¥ 50 B
Other income	¥ 2 B	¥ 2 B
SG&A	¥ 41 B	¥ 40 B
Other expenses	¥ 6 B	¥ 6 B
Net income	¥ 3 B	¥ 5 B
Operating income	¥ 7 B	¥ 9 B
Ordinary Income	¥ 8 B	¥ 9 B
EBITDA	¥ 16 B	¥ 31 B
Income before income taxes	¥ 4 B	¥ 7 B
Depreciation	¥ 11 B	¥ 22 B
R&D expenses	-	-
Income taxes	¥ 593 M	¥ 2 B
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Cash flow statement
Operating CF	¥ 15 B	¥ 42 B
Investment CF	¥ -7 B	¥ -12 B
Financial CF	¥ -13 B	¥ -28 B
Foreign Exchange Effects	¥ 539 M	¥ 46 M
Net Change in Cash	¥ -5 B	¥ 1 B
Free CF	¥ 7 B	¥ 30 B
Capital expenditures	¥ -8 B	¥ -11 B
Cash dividends paid	¥ -3 B	¥ -1 B
Repayment loans	-	¥ -11 B
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -708 M
Net income	¥ 3 B	¥ 5 B
Purchase of treasury stock	¥ -8 M	¥ 58 M
Other Change in Stockholders Equity	¥ -636 M	¥ 26 M
Other Change in Net Assets	¥ 3 B	¥ 4 B
Net Change in Net Assets	¥ 2 B	¥ 8 B

Financial Indicator Details: Sumitomo Bakelite+ZEON

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Profitability
Net profit margin	1.43%	7.69%
C/F margin	-	-
ROA	0.76%	5.17%
ROE	1.26%	12.15%
Recurring margin	4.73%	12.98%
EBIT margin	0.72%	12.88%
EBITDA margin	0.72%	13.32%
NOPAT margin	0.43%	7.73%
Sales SG rates	69.59%	69.28%
Sales SG&A rates	31.83%	17.75%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.43%
Capital expenditures net sales ratio	-	-
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Growth
Growth rate of cash	-42.01%	-12.90%
Equity growth	-1.20%	14.08%
Total assets growth	0.40%	7.55%
Sales growth	-7.82%	-2.93%
Net profit growth	-54.95%	1.13%
Operating C/F growth	-	-
Recurring profit growth	-43.47%	-10.50%
EBIT growth	-85.19%	-2.68%
EBITDA growth	-85.19%	-1.09%
NOPAT growth	-85.19%	-2.68%
Operating expenses growth	-	-
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Stability
Capital adequacy	60.86%	42.57%
Liquidity ratio	116.23%	123.24%
C/F ratio current liabilities	-	-
Quick ratio	68.74%	55.04%
Fixed ratio	37.68%	68.56%
D/E ratio	24.18%	54.11%
Loan to Value Ratio	14.72%	23.04%
Business investment C/F ratio	-	-
Liabilities with interest growth	0.37%	-3.89%
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Turnover
Cash turnover	28.61day	14.68day
Receivables turnover	101.61day	104.07day
Inventory turnover	25.47day	74.52day
Fixed assets turnover	156.53day	158.50day
Total asset turnover	682.43day	542.88day
Payable turnover	77.39day	124.88day
Capital turnover	140.30day	47.22day
Equity turnover	415.38day	231.15day
Working capita turnover	49.69day	53.71day
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Balance sheet
Cash etc.	¥ 8 B	¥ 844 M
Accounts receivable-trade	¥ 28 B	¥ 50 B
Other Current Assets	¥ 46 B	¥ 101 B
Current Assets	¥ 54 B	¥ 102 B
Tangible Assets	¥ 41 B	¥ 95 B
Intangible Assets	¥ 481 M	¥ 3 B
Investment etc.	¥ 79 B	¥ 48 B
Total Assets	¥ 175 B	¥ 249 B
Current Liabilities	¥ 39 B	¥ 89 B
Fixed Liabilities	¥ 24 B	¥ 63 B
Liabilities with interest	¥ 21 B	¥ 88 B
Net Assets	¥ 112 B	¥ 95 B
Capital stock	¥ 37 B	¥ 24 B
Capital surplus etc.	¥ 74 B	¥ 71 B
Liabilities and net assets	¥ 175 B	¥ 249 B
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Income statement
Sales	¥ 98 B	¥ 160 B
Cost of Sales	¥ 67 B	¥ 123 B
Gross profit	¥ 31 B	¥ 37 B
Other income	¥ 5 B	¥ 2 B
SG&A	¥ 28 B	¥ 28 B
Other expenses	¥ 6 B	¥ 5 B
Net income	¥ 2 B	¥ 5 B
Operating income	¥ 2 B	¥ 8 B
Ordinary Income	¥ 7 B	¥ 9 B
EBITDA	¥ 1 B	¥ 9 B
Income before income taxes	¥ 1 B	¥ 8 B
Depreciation	-	¥ 278 M
R&D expenses	-	-
Income taxes	¥ -621 M	¥ 2 B
Indicator	Sumitomo Bakelite (2013-03-31)	ZEON (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	Sumitomo Bakelite (2013-03-31)	ZEON (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -3 B	¥ -708 M
Net income	¥ 2 B	¥ 5 B
Purchase of treasury stock	¥ -8 M	¥ 58 M
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ 2 B	¥ 3 B
Net Change in Net Assets	¥ 1 B	¥ 8 B

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Related Information: Sumitomo Bakelite  ZEON 

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Annual : Sumitomo Bakelite+ZEON

First quarter : Sumitomo Bakelite+ZEON

Second quarter : Sumitomo Bakelite+ZEON

Third quarter : Sumitomo Bakelite+ZEON

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

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1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

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12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Sumitomo Bakelite	4203	TSE 1st	Chemicals	3	Annual	BB
ZEON	4205	TSE 1st	Chemicals	3	Annual	BBB

Related Company

TENMA (Sales ¥ 58 B)

C.Uyemura (Sales ¥ 37 B)

SANKO GOSEI (Sales ¥ 43 B)

Eisai (Sales ¥ 573 B)

ZERIA PHARMACEUTICAL (Sales ¥ 53 B)

Sumitomo Seika Chemicals (Sales ¥ 70 B)

日本新薬 (Sales ¥ 69 B)

日油 (Sales ¥ 148 B)

JSP (Sales ¥ 96 B)

Chugoku Marine Paints (Sales ¥ 83 B)

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和光純薬工業 (Sales ¥ 74 B)

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