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Financial Indicator Details: Toyo Tire & Rubber (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312012-12-31
Net profit margin
(Industry Average)
-3.26%
(-1.85%)
1.02%
(2.37%)
0.17%
(-0.98%)
2.09%
(4.32%)
4.54%
(3.73%)
C/F margin
(Industry Average)
-4.00%
(6.46%)
12.80%
(7.95%)
8.15%
(8.65%)
4.24%
(7.39%)
5.45%
(4.12%)
ROA
(Industry Average)
-3.51%
(-0.92%)
1.00%
(2.04%)
0.17%
(0.58%)
1.98%
(3.45%)
3.73%
(3.40%)
ROE
(Industry Average)
-15.02%
(-1.28%)
3.47%
(4.25%)
0.65%
(2.42%)
7.74%
(7.37%)
12.39%
(7.37%)
Growth2009-03-312010-03-312011-03-312012-03-312012-12-31
Equity growth
(Industry Average)
-
(-)
19.15%
(7.18%)
-6.37%
(2.72%)
8.72%
(13.45%)
23.19%
(12.96%)
Sales growth
(Industry Average)
-
(-)
-12.37%
(-8.03%)
2.21%
(5.76%)
9.00%
(7.34%)
-9.18%
(3.80%)
Net profit growth
(Industry Average)
-
(-)
127.57%
(660.56%)
-82.38%
(16.60%)
1,186.75%
(314.43%)
97.16%
(94.96%)
Operating C/F growth
(Industry Average)
-
(-)
379.81%
(94.29%)
-34.91%
(-56.08%)
-43.27%
(56.08%)
16.71%
(37.89%)
Stability2009-03-312010-03-312011-03-312012-03-312012-12-31
Capital adequacy
(Industry Average)
23.41%
(47.48%)
28.99%
(45.19%)
26.07%
(45.99%)
25.68%
(46.74%)
30.09%
(48.80%)
Liquidity ratio
(Industry Average)
95.68%
(185.60%)
109.96%
(163.35%)
103.85%
(163.09%)
104.76%
(163.14%)
120.56%
(172.73%)
C/F ratio current liabilities
(Industry Average)
-1,085.63%
(509.90%)
335.38%
(-60.68%)
542.78%
(88.87%)
1,086.86%
(765.37%)
816.82%
(-323.99%)
Quick ratio
(Industry Average)
47.96%
(123.01%)
73.34%
(114.01%)
63.39%
(109.49%)
57.68%
(109.79%)
71.75%
(115.91%)
Turnover2009-03-312010-03-312011-03-312012-03-312012-12-31
Receivables turnover
(Industry Average)
55.28day
(82.32day)
76.16day
(94.29day)
67.55day
(89.31day)
68.92day
(94.13day)
92.10day
(92.09day)
Inventory turnover
(Industry Average)
54.72day
(43.20day)
45.51day
(46.53day)
51.39day
(49.44day)
63.44day
(47.61day)
64.69day
(50.01day)
Payable turnover
(Industry Average)
53.86day
(47.55day)
66.85day
(57.42day)
73.94day
(56.23day)
75.26day
(59.22day)
73.46day
(55.32day)
Working capita turnover
(Industry Average)
56.14day
(77.97day)
54.83day
(83.40day)
45.00day
(82.52day)
57.10day
(82.51day)
83.34day
(86.77day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312012-12-31
Market Value growth
(Industry Average)
-
(-)
95.03%
(45.48%)
-6.42%
(1.80%)
13.23%
(13.12%)
10.82%
(14.34%)
Dividend Yield
(Industry Average)
6.78%
(2.70%)
0.07%
(1.90%)
1.95%
(1.78%)
2.16%
(2.45%)
1.99%
(2.19%)
PER
(Industry Average)
-2.65%
(113.57%)
18.75%
(18.53%)
99.59%
(12.62%)
8.76%
(18.79%)
4.92%
(10.87%)
PBR
(Industry Average)
0.39%
(0.66%)
0.65%
(0.86%)
0.65%
(0.80%)
0.67%
(0.80%)
0.61%
(0.74%)
PCFR
(Industry Average)
-2.15%
(4.85%)
1.50%
(-2.43%)
2.16%
(3.96%)
4.31%
(7.28%)
4.10%
(0.12%)
PSR
(Industry Average)
0.08%
(0.33%)
0.19%
(0.47%)
0.17%
(0.40%)
0.18%
(0.41%)
0.22%
(0.42%)

Financial Indicator Details: Toyo Tire & Rubber

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Profitability
Net profit margin-3.26%1.02%0.17%2.09%4.54%
C/F margin-4.00%12.80%8.15%4.24%5.45%
ROA-3.51%1.00%0.17%1.98%3.73%
ROE-15.02%3.47%0.65%7.74%12.39%
Recurring margin-1.88%3.12%3.12%3.35%4.68%
EBIT margin-2.21%3.56%2.12%3.89%5.40%
EBITDA margin3.89%10.11%7.89%9.61%10.59%
NOPAT margin-1.33%2.13%1.27%2.33%3.24%
Sales SG rates77.10%73.91%72.84%74.26%74.56%
Sales SG&A rates23.79%23.07%23.01%21.70%20.05%
Sales R&D expenses rates-----
Sales depreciation rates6.11%6.54%5.76%5.71%5.19%
Capital expenditures net sales ratio-8.45%-4.78%-8.86%-7.62%-7.80%
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Growth
Growth rate of cash-62.50%-8.19%-11.87%-20.86%
Equity growth-19.15%-6.37%8.72%23.19%
Total assets growth--3.79%4.12%10.38%5.13%
Sales growth--12.37%2.21%9.00%-9.18%
Net profit growth-127.57%-82.38%1,186.75%97.16%
Operating C/F growth-379.81%-34.91%-43.27%16.71%
Recurring profit growth-245.31%2.38%16.98%26.88%
EBIT growth-240.66%-38.94%99.55%25.92%
EBITDA growth-127.21%-20.18%32.70%0.13%
NOPAT growth-240.66%-38.94%99.55%25.92%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Stability
Capital adequacy23.41%28.99%26.07%25.68%30.09%
Liquidity ratio95.68%109.96%103.85%104.76%120.56%
C/F ratio current liabilities-1,085.63%335.38%542.78%1,086.86%816.82%
Quick ratio47.96%73.34%63.39%57.68%71.75%
Fixed ratio166.23%133.25%155.43%152.65%137.10%
D/E ratio191.48%127.64%147.11%146.73%123.85%
Loan to Value Ratio44.83%37.01%38.36%37.68%37.27%
Business investment C/F ratio210.78%-37.34%-108.76%-179.71%-143.22%
Liabilities with interest growth--20.56%7.90%8.44%3.99%
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Turnover
Cash turnover20.91day38.79day34.84day28.16day24.54day
Receivables turnover55.28day76.16day67.55day68.92day92.10day
Inventory turnover54.72day45.51day51.39day63.44day64.69day
Fixed assets turnover131.84day143.73day153.57day150.44day183.30day
Total asset turnover338.76day371.95day378.89day383.68day444.21day
Payable turnover53.86day66.85day73.94day75.26day73.46day
Capital turnover31.10day38.67day37.83day34.70day38.22day
Equity turnover79.31day107.85day98.80day98.54day133.69day
Working capita turnover56.14day54.83day45.00day57.10day83.34day
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Balance sheet
Cash etc.¥ 18 B¥ 30 B¥ 28 B¥ 24 B¥ 19 B
Accounts receivable-trade¥ 49 B¥ 60 B¥ 54 B¥ 60 B¥ 73 B
Other Current Assets¥ 117 B¥ 105 B¥ 107 B¥ 130 B¥ 136 B
Current Assets¥ 136 B¥ 135 B¥ 135 B¥ 154 B¥ 156 B
Tangible Assets¥ 118 B¥ 113 B¥ 123 B¥ 132 B¥ 146 B
Intangible Assets¥ 2 B¥ 2 B¥ 6 B¥ 7 B¥ 7 B
Investment etc.¥ 46 B¥ 41 B¥ 39 B¥ 42 B¥ 43 B
Total Assets¥ 304 B¥ 293 B¥ 305 B¥ 336 B¥ 354 B
Current Liabilities¥ 142 B¥ 123 B¥ 130 B¥ 147 B¥ 129 B
Fixed Liabilities¥ 90 B¥ 84 B¥ 95 B¥ 102 B¥ 117 B
Liabilities with interest¥ 136 B¥ 108 B¥ 117 B¥ 127 B¥ 132 B
Net Assets¥ 71 B¥ 85 B¥ 79 B¥ 86 B¥ 106 B
Capital stock¥ 27 B¥ 30 B¥ 30 B¥ 30 B¥ 30 B
Capital surplus etc.¥ 43 B¥ 54 B¥ 49 B¥ 56 B¥ 76 B
Liabilities and net assets¥ 304 B¥ 293 B¥ 305 B¥ 336 B¥ 354 B
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Income statement
Sales¥ 328 B¥ 287 B¥ 294 B¥ 320 B¥ 291 B
Cost of Sales¥ 253 B¥ 212 B¥ 214 B¥ 238 B¥ 217 B
Gross profit¥ 75 B¥ 75 B¥ 79 B¥ 82 B¥ 74 B
Other income¥ 4 B¥ 5 B¥ 2 B¥ 4 B¥ 3 B
SG&A¥ 78 B¥ 66 B¥ 67 B¥ 69 B¥ 58 B
Other expenses¥ 12 B¥ 10 B¥ 14 B¥ 10 B¥ 6 B
Net income¥ -10 B¥ 2 B¥ 521 M¥ 6 B¥ 13 B
Operating income¥ -2 B¥ 8 B¥ 12 B¥ 12 B¥ 15 B
Ordinary Income¥ -6 B¥ 8 B¥ 9 B¥ 10 B¥ 13 B
EBITDA¥ 12 B¥ 29 B¥ 23 B¥ 30 B¥ 30 B
Income before income taxes¥ -10 B¥ 7 B¥ 4 B¥ 10 B¥ 13 B
Depreciation¥ 20 B¥ 18 B¥ 16 B¥ 18 B¥ 15 B
R&D expenses-----
Income taxes¥ 62 M¥ 4 B¥ 3 B¥ 3 B¥ 573 M
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Cash flow statement
Operating CF¥ -13 B¥ 36 B¥ 23 B¥ 13 B¥ 15 B
Investment CF¥ -33 B¥ -3 B¥ -36 B¥ -26 B¥ -21 B
Financial CF¥ 55 B¥ -23 B¥ 9 B¥ 9 B¥ -1 B
Foreign Exchange Effects¥ -1 B¥ 1 B¥ 24 M¥ -369 M¥ 1 B
Net Change in Cash¥ 8 B¥ 11 B¥ -2 B¥ -3 B¥ -5 B
Free CF¥ -46 B¥ 33 B¥ -12 B¥ -12 B¥ -5 B
Capital expenditures¥ -27 B¥ -13 B¥ -26 B¥ -24 B¥ -22 B
Cash dividends paid¥ -1 B¥ -42 M¥ -1 B¥ -1 B¥ -1 B
Repayment loans¥ -9 B¥ -7 B¥ -19 B¥ -8 B¥ -24 B
Indicator 2009-03-312010-03-312011-03-312012-03-312012-12-31
Shareowners' equity
Issuance of new shares¥ 8 B¥ 5 B---
Dividends from surplus¥ -1 B-¥ -762 M¥ -1 B¥ -1 B
Net income¥ -10 B¥ 2 B¥ 521 M¥ 6 B¥ 13 B
Purchase of treasury stock¥ -3 M¥ -2 M¥ -2 M¥ -1 M¥ -1 M
Other Change in Stockholders Equity¥ -112 M¥ 54 M--¥ -1 M
Other Change in Net Assets¥ -16 B¥ 5 B¥ -5 B¥ 1 B¥ 8 B
Net Change in Net Assets¥ -21 B¥ 13 B¥ -5 B¥ 6 B¥ 20 B

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Related Information: Toyo Tire & Rubber (Annual )

Statement Type
Annual : Toyo Tire & Rubber
First quarter : Toyo Tire & Rubber
Second quarter : Toyo Tire & Rubber
Third quarter : Toyo Tire & Rubber
Analysis Menu
@Outline : Toyo Tire & Rubber
@Statement : Toyo Tire & Rubber
@Rating : Toyo Tire & Rubber
@Indicator : Toyo Tire & Rubber
@Download : Toyo Tire & Rubber
Industry Comparison Ranking
Rubber Products - EDIUNET Industry Rankings
Rubber Products - EDIUNET Credit Rating
Rubber Products - 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
11/15 Showa Rubber CC 2013-09-30 (Q2)
11/13 Fujikura Rubber CC→BBB 2013-09-30 (Q2)
11/13 Lonseal co,. BB→BBB 2013-09-30 (Q2)
11/13 SAGAMI RUBBER INDUSTRIES A 2013-09-30 (Q2)
11/13 ASAHI RUBBER A 2013-09-30 (Q2)
11/12 Toyo Tire & Rubber AA→A 2013-09-30 (Q3)
11/12 NISHIKAWA RUBBER A 2013-09-30 (Q2)
11/11 Mitsuboshi Belting BBB 2013-09-30 (Q2)
11/11 ニチリン BBB 2013-09-30 (Q3)
11/8 Achilles A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Toyo Tire & Rubber 5105 TSE 1st Rubber Products 12 Annual BB

Related Company

@ Showa Rubber (Sales ¥ 7 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ TOYODA GOSEI  (Sales ¥ 599 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 4 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +
@ ASAHI RUBBER (Sales ¥ 5 B) +
@ ニチリン (Sales ¥ 33 B) +
@ Toyo Quality One (Sales ¥ 28 B) +
@ Tokai Rubber Industries (Sales ¥ 263 B) +
@ Mitsuboshi Belting (Sales ¥ 55 B) +
@ フコク (Sales ¥ 56 B) +
@ OKAMOTO INDUSTRIES (Sales ¥ 70 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +

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